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 114476

 |  INF194K01BY9

NAV

$ 10.24

NAV Day Change

-0.01 | -0.10
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.93%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,1039,1018,945 12,120   
Fund-8.97-8.99-10.55 6.62   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bharti Airtel Ltd7.60311.00INR1.24
282.30 - 452.45
 
J Kumar Infraprojects Ltd7.30354.50INR-1.40
255.00 - 448.50
 
Adani Ports & Special Economic Zone Ltd6.02212.05INR0.45
207.15 - 374.80
 
Navkar Corporation Ltd5.53190.60INR1.60
151.20 - 221.00
 
UltraTech Cement Ltd5.192821.55INR-0.75
2531.00 - 3398.00
 % Assets in Top 5 Holdings31.64 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
56.8756.8727.6614.72  
Utilities
15.9939.7315.993.71 
Communication Services
10.8922.5510.892.59 
Basic Materials
8.578.570.0010.32 
Financial Services
5.938.670.0017.16 
Portfolio Date: 12/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.720.002.72
US Stocks0.000.000.00
Non US Stocks98.100.0098.10
Bonds0.000.000.00
Other-0.820.820.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Rajendra Mishra 06/27/2013
Aniruddha Naha 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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