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 105628

 |  INF200K01495
 |  3 star

NAV

$ 107.27

1-Day Total Return

-0.09
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

43.6 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 10,0009,71110,4159,783 16,551 17,658  
Fund-2.894.15-2.17 18.29 12.04  
+/- S&P BSE 200 India INR-1.242.230.84 6.68 5.00  
+/- Category-0.56-0.16-1.73 -0.52 0.97  
% Rank in Cat    
# of Funds in Cat171171159 135 69 42 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.861132.35INR1.65
928.00 - 1136.70
 
Infosys Ltd7.211208.10INR-0.09
932.65 - 2064.00
 
Reliance Industries Ltd5.51982.70INR-1.40
818.00 - 1089.75
 
Shree Cement Ltd5.4412693.90INR-0.83
9399.95 - 13360.00
 
Tata Motors Ltd Class A5.30297.80INR-1.34
200.20 - 324.15
 % Assets in Top 5 Holdings31.33 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0927.7825.0925.81  
Technology
12.8013.7911.2410.72 
Industrials
12.7816.0012.7814.19 
Consumer Cyclical
12.6212.7912.5618.04 
Energy
9.899.895.924.53 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash7.200.537.73
US Stocks0.000.000.00
Non US Stocks92.800.0092.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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