New Analyst Ratings

 112387

 |  INF754K01475
 |  3 star

NAV

$ 15.68

NAV Day Change

-0.00 | -0.01
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 mil

Expenses

2.40%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43310,04510,717 13,630 15,271  
Fund4.330.457.17 10.88 8.84  
+/- Category0.750.31-2.22 1.66 0.86  
% Rank in Cat343073 24 26  
# of Funds in Cat367382364 196 163 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Limited-9.83
 
Grasim Industries Ltd9.813449.90INR-1.85
3218.00 - 4024.85
 
Hdfc Bank Limited-5.91
 
HDFC Bank Ltd5.871027.95INR0.28
838.60 - 1128.00
 
Reliance Industries Limited-5.31
 % Assets in Top 5 Holdings-5.38 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
46.7946.7911.0318.29  
Financial Services
27.9939.6325.4430.08 
Energy
25.2325.234.335.74 
Basic Materials
0.006.940.006.46 
Real Estate
0.000.000.000.00 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  18.41 
Government0.00  28.04
Corporate0.00  53.53
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 100.09%
Stock -0.09%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Rahul Aggarwal 08/03/2015
Kartik Soral 08/03/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityNot Rated
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