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 112109

 |  INF754K01178
 |  3 star

NAV

$ 16.39

NAV Day Change

0.14 | 0.86
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

2.42%

Load

Multiple

Total Assets

43.6 mil

Expenses

1.19%

Fee Level

--

Turnover

231%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,0009,5109,5769,431 15,282 15,363  
Fund-4.90-4.24-5.69 15.19 8.97  
+/- S&P BSE 500 India INR1.961.495.90 5.78 1.77  
+/- Category3.183.172.26 0.03 -1.49  
% Rank in Cat3530 44 65  
# of Funds in Cat312312304 278 140 63 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index Future10.94
 
HDFC Bank Ltd2.871055.25INR0.58
944.20 - 1128.00
 
Tata Consultancy Services Ltd2.352421.95INR0.08
2243.00 - 2812.10
 
Britannia Industries Ltd2.172862.50INR0.22
1857.10 - 3434.20
 
Axis Bank Ltd2.03398.90INR3.84
366.65 - 655.35
 % Assets in Top 5 Holdings20.35 
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
Financial Services
29.1631.1115.71  
Consumer Defensive
14.1214.8712.65 
Consumer Cyclical
11.6711.6710.00 
Technology
11.2116.3910.55 
Basic Materials
9.6514.489.65 
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jan 201616.340.00000.00000.10000.10000.0000
22 Dec 201517.130.00000.00000.10000.10000.0000
27 Nov 201517.310.00000.00000.10000.10000.0000
30 Oct 201517.640.00000.00000.10000.10000.0000
31 May 201311.630.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash23.5011.3534.84
US Stocks0.000.000.00
Non US Stocks76.500.0076.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Kartik Soral 08/03/2015
Bharat Lahoti 10/14/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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