Personal Finance Tips - Read all about Real Life Finance

 112387

 |  INF754K01475

NAV

$ 16.38

1-Day Total Return

0.31
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

37.1 mil

Expenses

2.40%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24410,04910,584 12,434 15,259  
Fund2.440.495.84 7.53 8.82  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Limited-5.44
 
Eicher Motors Ltd5.4018742.30INR1.89
14800.00 - 21620.00
 
HDFC Bank Ltd4.931186.80INR0.30
928.00 - 1190.00
 
Power Finance Corporation Limited-4.86
 
Rural Electrification Corporation Limited-4.85
 % Assets in Top 5 Holdings-4.82 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.2336.2325.44  
Healthcare
15.1419.0815.14 
Consumer Cyclical
11.2531.663.50 
Energy
9.1323.828.99 
Basic Materials
7.2714.880.00 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 82.41%
Stock 17.59%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Bhavesh D Jain 12/01/2015
Kartik Soral 08/03/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback