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 111639

 |  INF754K01525
 |  4 star

NAV

$ 14.34

1-Day Total Return

-0.07
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

13.95%

Load

Multiple

Total Assets

602.9 mil

Expenses

2.86%

Fee Level

--

Turnover

306%

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 10,0009,63810,4069,788 16,438 17,807  
Fund-3.624.06-2.12 18.02 12.23  
+/- S&P BSE 200 India INR-1.972.150.89 6.41 5.19  
+/- Category-1.43-0.42-1.49 -0.65 0.95  
% Rank in Cat856967 46 34  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.891201.05INR-0.58
932.65 - 2064.00
 
Tata Consultancy Services Ltd2.992526.70INR-0.35
2115.00 - 2770.00
 
Tata Motors Ltd2.79407.70INR-0.16
265.80 - 530.95
 
Hexaware Technologies Ltd2.64238.40INR-1.16
201.50 - 298.50
 
Rural Electrification Corp Ltd2.55178.40INR
152.25 - 321.40
 % Assets in Top 5 Holdings15.85 
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
25.0625.4623.9425.81  
Technology
19.2119.2116.4510.72 
Healthcare
13.8814.0410.898.05 
Consumer Cyclical
12.9212.9210.9718.04 
Industrials
8.6611.405.8114.19 
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Mar 201613.590.00000.00000.50000.50000.0000
28 Jan 201614.370.00000.00001.00001.00000.0000
29 Dec 201516.490.00000.00000.50000.50000.0000
26 Mar 201516.880.00000.00000.50000.50000.0000
09 Mar 201517.930.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 4.31%
Stock 95.69%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Kartik Soral 08/03/2015
Bhavesh D Jain 08/07/2013

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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