139520  |  INF846K01XP6

NAV

$ 10.43

1-Day Total Return

-0.10
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

--

Load

1.00

Total Assets

7.4 bil

Expenses

--

Fee Level

--

Turnover

359%

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 10,00010,70810,156    
Fund7.081.56    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Limited April 2017 Future-6.71
 
Reliance Industries Ltd6.681402.50INR2.41
925.65 - 1448.90
 
Reliance Jio Infocomm Limited3.43
 
Housing Development Finance Corp Ltd3.201507.45INR-0.64
1074.20 - 1537.20
 
Sundaram Finance Ltd3.091612.15INR-0.50
1102.00 - 1740.10
 % Assets in Top 5 Holdings9.69 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 27.75%
Stock 44.75%
Bond 27.50%
Other 0.00%
As of 03/31/2017

Management

  Start Date
R Sivakumar 08/20/2015
Anupam Tiwari 10/06/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback