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 112322

 |  INF846K01149
 |  5 star

NAV

$ 19.48

1-Day Total Return

0.14
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

11.57%

Load

0.00

Total Assets

78.2 bil

Expenses

2.49%

Fee Level

--

Turnover

0%

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 10,0009,71710,3569,931 20,137 23,738  
Fund-2.833.56-0.69 26.28 18.87  
+/- S&P BSE 200 India INR-1.181.652.33 14.67 11.83  
+/- Category-0.63-0.92-0.05 7.61 7.59  
% Rank in Cat619156 3 2  
# 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
 
HDFC Bank Ltd8.181117.65INR-1.30
928.00 - 1136.70
 
Kotak Mahindra Bank Ltd6.88718.20INR0.15
585.75 - 744.80
 
Tata Consultancy Services Ltd6.452526.70INR-0.35
2115.00 - 2770.00
 
Housing Development Finance Corp Ltd5.711091.90INR0.32
1011.45 - 1372.40
 
Sun Pharmaceuticals Industries Ltd5.70811.80INR0.06
704.00 - 1010.00
 % Assets in Top 5 Holdings32.92 
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
32.8532.8530.7425.81  
Consumer Cyclical
21.9222.6421.5718.04 
Technology
13.6115.0513.6110.72 
Healthcare
11.1012.098.728.05 
Industrials
8.3414.007.7114.19 
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
27 Jan 201618.970.00000.00002.25002.25000.0000
23 Jan 201522.290.00000.00002.00002.00000.0000
06 Jan 201413.690.00000.00001.00001.00000.0000
08 Aug 201211.300.00000.00000.80000.80000.0000
01 Sep 2010--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.00%
Stock 95.90%
Bond 0.01%
Other 2.09%
As of 03/31/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

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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