Personal Finance Tips - Read all about Real Life Finance

 114931

 |  INF769K01135

NAV

$ 18.46

NAV Day Change

-0.17 | -0.91
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

319.7 mil

Expenses

2.78%

Fee Level

--

Turnover

83%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - 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 10,0008,4598,9998,453 14,040   
Fund-15.41-10.01-15.47 11.97   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.88971.40INR-0.40
944.20 - 1128.00
 
ICICI Bank Ltd4.95193.55INR-2.86
190.50 - 362.00
 
Maruti Suzuki India Ltd4.523549.65INR0.23
3386.10 - 4790.00
 
IndusInd Bank Ltd4.50811.95INR0.10
784.00 - 989.30
 
Hindustan Unilever Ltd4.40812.60INR1.25
766.40 - 981.00
 % Assets in Top 5 Holdings26.25 
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
28.6628.6625.49  
Consumer Defensive
20.2120.2116.17 
Consumer Cyclical
19.4525.5318.74 
Technology
10.3010.5910.12 
Industrials
8.488.485.70 
Portfolio Date: 01/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.130.882.01
US Stocks0.000.000.00
Non US Stocks98.330.0098.33
Bonds0.000.000.00
Other0.540.000.54
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Neelesh Surana 04/05/2011
Sumit Agrawal 06/28/2012
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback