112387

 |  INF754K01475

NAV

$ 16.51

1-Day Total Return

0.30
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

49.4 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 10,00010,32510,07310,607 12,542 15,141  
Fund3.250.736.07 7.84 8.65  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future13.67
 
HDFC Bank Ltd8.071176.00INR-0.04
928.00 - 1195.00
 
Aurobindo Pharma Ltd7.88745.85INR0.45
582.00 - 891.50
 
Rural Electrification Corporation Limited-7.84
 
Aurobindo Pharma Limited-7.84
 % Assets in Top 5 Holdings13.93 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
39.1739.1725.4418.48  
Healthcare
18.5719.0817.159.54 
Energy
10.7723.828.996.38 
Consumer Cyclical
9.7131.663.5020.15 
Technology
8.1610.810.009.01 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 71.45%
Stock 28.55%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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