112402

 |  INF754K01483

NAV

$ 12.21

1-Day Total Return

0.00
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

56.2 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 10,00010,52610,04910,725 12,618 15,181  
Fund5.260.497.25 8.06 8.71  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future12.76
 
Rural Electrification Corporation Limited-9.09
 
Rural Electrification Corp Ltd9.07230.45INR-0.35
152.25 - 297.55
 
HDFC Bank Ltd8.231257.10INR-0.12
928.00 - 1266.80
 
Aurobindo Pharma Ltd6.99789.95INR0.01
582.00 - 891.50
 % Assets in Top 5 Holdings27.94 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 201410.290.00000.00000.01560.01560.0000
31 Mar 201410.190.00000.00000.06960.06960.0000
28 Feb 201410.070.00000.00000.04710.04710.0000
31 Jan 201410.010.00000.00000.02750.02750.0000
31 Dec 201310.140.00000.00000.03670.03670.0000
Currency: INR

Asset Allocation

Cash 72.09%
Stock 27.91%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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