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 101609

 |  INF277K01EE8

NAV

$ 13.85

1-Day Total Return

0.46
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

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 10,00010,21810,06910,056 11,594 14,028 18,037 
Fund2.180.690.56 5.05 7.00 6.08 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd-8.90974.70INR2.94
818.00 - 1089.75
 
Reliance Industries Ltd8.83
 
HDFC Bank Ltd8.391186.80INR0.30
928.00 - 1190.00
 
HDFC Bank Ltd-6.71
 
8.27% Govt Stock 20206.52
 % Assets in Top 5 Holdings8.13 
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
Financial Services
28.2336.1824.9618.01  
Energy
18.6418.643.276.53 
Basic Materials
15.4615.4611.2510.51 
Healthcare
11.2511.256.2510.59 
Industrials
7.9720.517.9713.96 
Portfolio Date: 04/30/2016

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
Cash46.080.0046.08
US Stocks0.000.000.00
Non US Stocks34.4634.2068.66
Bonds19.460.0019.46
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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