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 111569

 |  INF194K01292
 |  4 star

NAV

$ 37.09

1-Day Total Return

-0.19
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.9 bil

Expenses

2.87%

Fee Level

--

Turnover

162%

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 10,0009,60510,3959,377 17,070 19,597  
Fund-3.953.95-6.23 19.51 14.40  
+/- S&P BSE 200 India INR-1.032.03-3.01 8.72 6.92  
+/- Category-0.593.12-3.13 1.55 2.67  
% Rank in Cat681384 34 21  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr8.251856.36INR0.02
1715.44 - 1856.36
 
Infosys Ltd5.291181.50INR-0.92
932.65 - 2064.00
 
Ambuja Cements Ltd5.22219.95INR1.90
185.00 - 257.30
 
Ramco Cements Ltd4.28472.95INR-1.57
279.05 - 497.70
 
Procter & Gamble Hygiene and Health Care Ltd3.846243.60INR-2.32
5178.65 - 7000.00
 % Assets in Top 5 Holdings26.88 
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
Consumer Cyclical
23.2823.2812.0718.04  
Basic Materials
16.9716.9712.6510.81 
Industrials
16.1022.8515.7514.19 
Financial Services
11.5925.2911.5925.81 
Technology
10.7615.4310.2710.72 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash8.852.1210.96
US Stocks0.000.000.00
Non US Stocks90.250.0090.25
Bonds0.000.000.00
Other0.900.000.90
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Ankur Arora 09/07/2015

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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