Personal Finance Tips - Read all about Real Life Finance

 114476

 |  INF194K01BY9

NAV

$ 10.24

1-Day Total Return

1.13
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.93%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Other

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,9899,4128,702 12,982 10,397  
Fund-10.11-5.88-12.98 9.09 0.78  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Engineers India Ltd6.92176.35INR-1.20
143.10 - 252.20
 
Indraprastha Gas Ltd6.47568.95INR-0.14
375.35 - 608.00
 
Larsen & Toubro Ltd5.941421.65INR10.07
1016.05 - 1888.00
 
Praj Industries Ltd5.3285.05INR-0.82
58.25 - 117.00
 
J Kumar Infraprojects Ltd5.31234.85INR2.15
212.50 - 448.50
 % Assets in Top 5 Holdings29.95 
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
Industrials
50.6756.8748.32  
Utilities
19.4823.6815.99 
Basic Materials
15.0815.086.71 
Energy
7.047.041.17 
Financial Services
4.178.674.17 
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Cash 3.18%
Stock 96.82%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rajendra Mishra 06/27/2013
Viraj Kulkarni 03/17/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback