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 112402

 |  INF754K01483

NAV

$ 11.80

1-Day Total Return

0.17
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

37.1 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 10,00010,17210,01710,507 12,196 14,634  
Fund1.720.175.07 6.84 7.91  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Limited-5.44
 
Eicher Motors Ltd5.4018530.65INR1.94
14800.00 - 21620.00
 
HDFC Bank Ltd4.931173.30INR2.93
928.00 - 1175.95
 
Power Finance Corporation Limited-4.86
 
Rural Electrification Corporation Limited-4.85
 % Assets in Top 5 Holdings-4.82 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.2336.2325.4418.01  
Healthcare
15.1419.0815.1410.59 
Consumer Cyclical
11.2531.663.5019.96 
Energy
9.1323.828.996.53 
Basic Materials
7.2714.880.0010.51 
Portfolio Date: 04/30/2016

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 82.41%
Stock 17.59%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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