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 131665

 |  INF084M01AC6
 |  2 star

NAV

$ 18.44

1-Day Total Return

0.60
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

49.4 mil

Expenses

2.89%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25010,17110,598 13,844 13,930 20,991 
Fund2.501.715.98 11.45 6.85 7.70 
+/- Category0.620.683.40 -2.94 -4.14 -2.93 
% Rank in Cat    
# of Funds in Cat260264210 161 77 53 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Ltd3.457549.90INR-1.22
4170.00 - 7858.05
 
Eicher Motors Ltd3.4418560.05INR-0.97
14800.00 - 21620.00
 
Infosys Ltd3.421248.00INR-1.55
932.65 - 2064.00
 
Dalmia Bharat Ltd3.09908.00INR0.71
535.55 - 959.00
 
ITC Ltd2.84358.00INR0.42
268.00 - 364.00
 % Assets in Top 5 Holdings16.24 
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
25.1833.2824.9125.63  
Basic Materials
22.5522.552.9411.03 
Consumer Cyclical
22.0326.5215.7914.49 
Technology
7.4914.467.4914.40 
Energy
6.129.705.115.61 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.33  28.51 
Corporate2.67  28.68
Government0.00  42.81
Securitized0.00  0.00
Municipal0.00  0.00
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
22 Mar 201318.460.00000.00006.00006.00000.0000
27 Dec 2005--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Cash 26.33%
Stock 72.95%
Bond 0.08%
Other 0.64%
As of 04/30/2016

Management

  Start Date
Prasad Dhonde 10/11/2014
Vineet Maloo 08/26/2015

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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