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 112402

 |  INF754K01483

NAV

$ 11.80

1-Day Total Return

0.08
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.7 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 10,00010,17210,10310,564 12,675 14,659  
Fund1.721.035.64 8.22 7.95  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future7.87
 
Eicher Motors Ltd6.4720035.00INR-1.27
14494.95 - 21620.00
 
Eicher Motors Limited-6.46
 
Rural Electrification Corporation Limited-5.64
 
Rural Electrification Corp Ltd5.60178.40INR-0.92
152.25 - 321.40
 % Assets in Top 5 Holdings7.84 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8632.2725.4417.33  
Healthcare
18.0619.0817.1510.46 
Consumer Cyclical
12.9031.663.5019.62 
Energy
8.1023.828.106.54 
Basic Materials
8.0014.880.0010.30 
Portfolio Date: 03/31/2016

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 70.05%
Stock 29.95%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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
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