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 111550

 |  INF082J01077
 |  3 star

NAV

$ 38.40

1-Day Total Return

-0.10
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

409.9 mil

Expenses

1.25%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8849,77310,071 15,506 18,152  
Fund-1.16-2.270.71 15.74 12.66  
+/- S&P BSE 200 India INR1.79-0.378.01 4.96 4.62  
+/- Category2.05-0.784.87 -2.20 0.43  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.711187.75INR-0.02
932.65 - 2064.00
 
Bajaj Auto Ltd7.662379.40INR-1.75
2133.65 - 2656.00
 
Hero MotoCorp Ltd6.542899.40INR0.41
2257.20 - 3172.00
 
Housing Development Finance Corp Ltd5.961172.75INR1.08
1011.45 - 1372.40
 
Tata Consultancy Services Ltd5.912467.70INR-0.95
2115.00 - 2770.00
 % Assets in Top 5 Holdings33.79 
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
Consumer Cyclical
27.7929.6324.71  
Technology
16.8516.8513.14 
Financial Services
15.0315.0313.90 
Utilities
12.8514.5912.85 
Energy
11.3112.9211.31 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 2.38%
Stock 97.62%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Atul Kumar 12/23/2008

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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