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 112402

 |  INF754K01483

NAV

$ 11.46

NAV Day Change

0.00 | 0.00
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.0 mil

Expenses

2.40%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - 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 10,0009,8799,93910,408 12,423 14,477  
Fund-1.21-0.614.08 7.50 7.68  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Communication Limited-6.81
 
Reliance Communications Ltd6.7950.75INR-2.78
45.50 - 91.75
 
HDFC Bank Ltd6.27971.40INR-0.40
944.20 - 1128.00
 
Jsw Steel Limited-5.80
 
JSW Steel Ltd Shs Dematerialised5.771005.50INR0.39
800.00 - 1127.00
 % Assets in Top 5 Holdings6.22 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.8132.2723.81  
Healthcare
20.5920.5917.15 
Basic Materials
18.3118.310.00 
Communication Services
9.999.990.00 
Technology
9.5010.810.00 
Portfolio Date: 01/31/2016

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 79.40%
Stock 20.60%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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