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 101609

 |  INF277K01EE8

NAV

$ 13.63

1-Day Total Return

-0.18
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

1.05%

Load

Multiple

Total Assets

790.1 mil

Expenses

2.58%

Fee Level

--

Turnover

219%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - 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 10,00010,05810,0259,930 11,689 13,726 17,477 
Fund0.580.25-0.70 5.34 6.54 5.74 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd-9.33978.10INR0.24
818.00 - 1089.75
 
Reliance Industries Ltd9.28
 
HDFC Bank Ltd8.071127.35INR0.84
928.00 - 1136.70
 
8.27% Govt Stock 20206.63
 
Rural Electrification Corporation Limited6.61
 % Assets in Top 5 Holdings21.26 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0436.1824.9617.33  
Energy
17.0717.073.276.54 
Basic Materials
16.2816.2811.2510.30 
Healthcare
12.1212.126.2510.46 
Industrials
8.2620.518.2613.94 
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jul 201513.770.00000.00000.05220.05220.0000
15 Jun 201513.640.00000.00000.04590.04590.0000
15 May 201513.790.00000.00000.04590.04590.0000
16 Apr 201513.960.00000.00000.05410.05410.0000
13 Mar 201513.920.00000.00000.04460.04460.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash45.670.0045.67
US Stocks0.000.000.00
Non US Stocks34.5833.0567.63
Bonds19.760.0019.76
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Akhil Mittal 07/27/2015
Sonam Udasi 04/01/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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