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 111639

 |  INF754K01525
 |  4 star

NAV

$ 13.99

1-Day Total Return

-0.36
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

13.95%

Load

Multiple

Total Assets

616.9 mil

Expenses

2.86%

Fee Level

--

Turnover

306%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,4029,6689,208 15,304 17,942  
Fund-5.98-3.32-7.92 15.24 12.40  
+/- S&P BSE 200 India INR-3.03-1.42-0.62 4.45 4.36  
+/- Category-2.77-1.83-3.77 -2.70 0.17  
% 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 Ltd5.331187.75INR-0.02
932.65 - 2064.00
 
Tata Consultancy Services Ltd2.982467.70INR-0.95
2115.00 - 2770.00
 
Rural Electrification Corp Ltd2.93154.60INR0.29
152.25 - 309.95
 
Piramal Enterprises Ltd2.811425.55INR0.48
804.00 - 1536.00
 
HCL Technologies Ltd2.57739.25INR0.78
706.40 - 1044.95
 % Assets in Top 5 Holdings16.63 
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
Financial Services
24.0925.4623.9425.84  
Technology
20.7220.7216.4510.41 
Healthcare
13.3914.0410.898.13 
Consumer Cyclical
11.9911.9910.9718.16 
Industrials
8.6311.405.8114.19 
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
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

Type% Net% Short% Long
Cash1.900.001.90
US Stocks0.000.000.00
Non US Stocks98.320.0098.32
Bonds0.000.000.00
Other-0.210.210.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (136) Low  
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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