Personal Finance Tips - Read all about Real Life Finance

 111549

 |  INF082J01069
 |  3 star

NAV

$ 34.52

NAV Day Change

-1.11 | -3.12
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

364.8 mil

Expenses

1.25%

Fee Level

--

Turnover

20%

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 10,0009,1719,4519,391 14,049 17,228  
Fund-8.29-5.49-6.09 12.00 11.49  
+/- S&P BSE 200 India INR4.463.4711.39 4.95 5.27  
+/- Category1.551.883.34 -2.76 -0.02  
% Rank in Cat161423 73 41  
# of Funds in Cat172172150 136 69 38 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.511078.65INR-2.70
932.65 - 2336.00
 
Bajaj Auto Ltd7.272329.90INR-1.62
1912.50 - 2656.00
 
Hero MotoCorp Ltd6.312496.90INR-2.30
2251.30 - 2868.20
 
Housing Development Finance Corp Ltd6.231066.65INR-4.47
1058.05 - 1402.30
 
Tata Consultancy Services Ltd5.442197.95INR-3.12
2171.65 - 2812.10
 % Assets in Top 5 Holdings32.75 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.5829.6324.71  
Technology
17.6017.6013.14 
Financial Services
15.7615.7613.90 
Utilities
13.6714.5913.67 
Energy
11.9212.9211.92 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 9.05%
Stock 90.95%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Atul Kumar 12/23/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback