112387

 |  INF754K01475

NAV

$ 16.92

1-Day Total Return

-0.18
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

60.8 mil

Expenses

1.74%

Fee Level

--

Turnover

85%

Status

Open

Min. Inv.

1,000

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 10,00010,58210,04210,740 12,548 15,685  
Fund5.820.427.40 7.86 9.42  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Rural Electrification Corporation Limited-9.47
 
Rural Electrification Corp Ltd9.40116.85INR-4.34
76.12 - 148.77
 
HDFC Bank Ltd8.391277.50INR-1.37
928.00 - 1318.45
 
Aurobindo Pharma Ltd6.45825.25INR-5.07
582.00 - 891.50
 
Aurobindo Pharma Limited-6.41
 % Assets in Top 5 Holdings8.35 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 83.90%
Stock 16.10%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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