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 105628

 |  INF200K01495
 |  3 star

NAV

$ 108.44

1-Day Total Return

1.31
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

44.6 bil

Expenses

2.25%

Fee Level

--

Turnover

68%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,0009,8179,9799,495 16,427 18,922  
Fund-1.83-0.21-5.05 17.99 13.60  
+/- S&P BSE 200 India INR-3.57-2.13-3.30 6.01 4.86  
+/- Category-1.29-0.80-4.17 -0.90 0.81  
% Rank in Cat708281 47 35  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.131186.80INR0.30
928.00 - 1190.00
 
Infosys Ltd6.991247.50INR1.08
932.65 - 2064.00
 
Tata Motors Ltd Class A5.36271.70INR0.78
200.20 - 311.90
 
Shree Cement Ltd4.9913140.05INR1.49
9399.95 - 13888.00
 
Reliance Industries Ltd4.85974.70INR2.94
818.00 - 1089.75
 % Assets in Top 5 Holdings30.32 
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
26.3927.7826.39  
Industrials
13.4616.0013.46 
Consumer Cyclical
11.9612.7911.96 
Technology
11.8213.7911.24 
Basic Materials
9.849.846.99 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash8.640.008.64
US Stocks0.000.000.00
Non US Stocks91.770.0091.77
Bonds0.000.000.00
Other-0.410.410.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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