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 114302

 |  INF173K01551
 |  4 star

NAV

$ 14.29

NAV Day Change

-0.10 | -0.69
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

1.70%

Load

2.00

Total Assets

1.1 bil

Expenses

2.93%

Fee Level

--

Turnover

858%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,0009,4269,5919,583 13,899 16,620  
Fund-5.74-4.09-4.17 11.60 10.69  
+/- Category-0.24-0.410.33 -0.03 0.46  
% Rank in Cat    
# of Funds in Cat273273216 170 81 56 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.88962.65INR0.54
796.45 - 1089.75
 
Reliance Industries Limited Feb 2016-6.87
 
Axis Bank Ltd6.21393.20INR-1.69
366.65 - 655.35
 
Axis Bank Limited Feb 2016-5.70
 
Principal Cash Mgmt Dir Gr5.681457.82INR0.02
1345.31 - 1457.82
 % Assets in Top 5 Holdings7.20 
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
27.5633.1927.56  
Energy
21.8021.805.36 
Consumer Cyclical
12.2512.9512.12 
Healthcare
11.0611.065.66 
Technology
9.9917.559.64 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.58 
Government0.00  49.20
Corporate0.00  27.13
Securitized0.00  0.09
Municipal0.00  0.00
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
25 Jun 201515.020.00000.00000.25000.25000.0000
29 Dec 201414.860.00000.00001.29001.29000.0000
Currency: INR

Asset Allocation

Cash 54.17%
Stock 45.83%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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