| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 23/07/2015 |
| Benchmark | S&P 500 |
| Asset Size(Cr) | 29.07 (As on Oct 31, 2018) |
| Fund Manager | Anju Chhajer (3.0), Kinjal Desai (0.1) |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 100 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | -1.3 |
| 6 Month | 5.43 |
| 1 Year | 16.43 |
| 3 Year | 13.59 |
| 5 Year | 0 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| SOFTWARE | 19.296 | 15.7108 |
| HEALTHCARE SERVICES | 15.651 | 12.7431 |
| RETAILING | 13.55 | 11.0325 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| DSP World Mining Fund (G) | 4.17% | 18.59% | -3.15% | |
| Reliance US Equity Opportunities Fund (G) | 16.43% | 13.59% | % | |
| DSP US Flexible Equity Fund (G) | 14.97% | 12.65% | 10.89% | |
| Kotak US Equity Standard Fund (G) | 13.9% | 12% | % | |
| ICICI Prudential Advisor Series-Passive Strategy Fund (G) | 2.97% | 10.37% | 12.48% |
| Period | Returns (%) |
| 3 Month | -1.3 |
| 6 Month | 5.43 |
| 1 Year | 16.43 |
| 3 Year | 13.59 |
| 5 Year | 0 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 84.44 |
| Debt | 0 |
| Cash | 15.56 |
| Sector | Value(In Cr) | Allocation (%) |
| SOFTWARE... | 19.296 | 15.7108 |
| HEALTHCARE... | 15.651 | 12.7431 |
| RETAILING... | 13.55 | 11.0325 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| MastercardIncA | Equity | - | - | 11.848 | 9.6467 | |
| AlphabetIncA | Equity | - | - | 8.746 | 7.1211 | |
| ThePricelineGroupInc | Equity | RETAILING | - | 8.071 | 6.5715 | |
| FacebookIncA | Equity | SOFTWARE | - | 7.443 | 6.0601 | |
| IQVIAHoldingsInc | Equity | - | - | 6.961 | 5.6677 | |
| ExpressScriptsHoldingCo | Equity | HEALTHCARE SERVICES | - | 6.237 | 5.0782 | |
| AmerisourceBergenCorp | Equity | HEALTHCARE SERVICES | - | 5.793 | 4.7167 | |
| LowesCompaniesInc | Equity | - | - | 5.732 | 4.667 | |
| VisaIncClassA | Equity | SOFTWARE | - | 5.557 | 4.5245 | |
| OReillyAutomotiveInc | Equity | RETAILING | - | 5.479 | 4.461 | |
| VentasInc | Equity | - | - | 5.209 | 4.2412 | |
| AlphabetIncC | Equity | - | - | 3.949 | 3.2153 | |
| TheCooperCompaniesInc | Equity | - | - | 3.807 | 3.0997 | |
| CernerCorp | Equity | HEALTHCARE SERVICES | - | 3.621 | 2.9482 | |
| CompassMineralsInternationalInc | Equity | - | - | 3.24 | 2.638 | |
| BaiduIncADR | Equity | SOFTWARE | - | 3.182 | 2.5908 | |
| eBayInc | Equity | SOFTWARE | - | 3.114 | 2.5354 | |
| CarMaxInc | Equity | - | - | 3.068 | 2.498 | |
| BlackRockInc | Equity | - | - | 2.648 | 2.156 | |
| Total Stock | 103.71 | 84.44 | ||||
| Cash | ||||||
| CBLO | Cash - Collateral | - | - | 24.412 | 19.8764 | |
| CashMargin-CCIL | Cash | - | - | 0.019 | 0.0155 | |
| NetCurrentAssets | Cash | - | - | -5.317 | -4.3291 | |
| Total Cash | 19.11 | 15.56 | ||||
| Grand Total | 123 | 100% | ||||
