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 111779

 |  INF277K01790

NAV

$ 18.39

1-Day Total Return

0.64
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

0.00

Total Assets

58.4 mil

Expenses

2.87%

Fee Level

--

Turnover

25%

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 10,0009,86410,0039,556 14,516 13,025  
Fund-1.360.03-4.44 13.23 5.43  
+/- S&P BSE 200 India INR-0.41-0.650.25 1.69 -3.21  
+/- Category16.7011.673.87 8.36 -3.83  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.281183.25INR0.85
928.00 - 1188.90
 
Sadbhav Engineering Ltd6.23272.30INR-0.66
197.15 - 370.00
 
UltraTech Cement Ltd6.013213.65INR0.13
2579.00 - 3454.90
 
Cummins India Ltd5.61807.65INR-6.29
746.15 - 1247.65
 
Axis Bank Ltd4.93519.00INR3.36
366.75 - 613.45
 % Assets in Top 5 Holdings31.06 
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
Industrials
42.6845.7736.91  
Financial Services
22.3535.5522.35 
Basic Materials
20.7220.7217.99 
Utilities
9.999.994.18 
Technology
2.522.520.00 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Sep 2010--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 8.65%
Stock 91.35%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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