101498

 |  INF173K01213

NAV

$ 29.92

1-Day Total Return

0.47
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

210.9 mil

Expenses

2.25%

Fee Level

--

Turnover

1,320%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43110,15410,521 12,231 13,736 20,965 
Fund4.311.545.21 6.94 6.55 7.68 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd.-8.99
 
HDFC Bank Ltd8.931246.95INR1.31
928.00 - 1249.45
 
Cairn India Ltd4.90199.35INR3.88
106.50 - 207.40
 
Exide Industries Ltd.-4.83
 
Cairn India Ltd.-4.83
 % Assets in Top 5 Holdings-4.82 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0631.7525.0618.14  
Technology
19.8719.8715.727.92 
Consumer Cyclical
19.4019.4010.7219.28 
Basic Materials
11.0411.047.1012.03 
Energy
7.158.537.156.38 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 77.66%
Stock 22.34%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
P.V.K. Mohan 06/25/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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