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 112322

 |  INF846K01149
 |  5 star

NAV

$ 19.33

1-Day Total Return

-0.49
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

11.57%

Load

0.00

Total Assets

82.4 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 10,0009,6569,9319,488 19,332 24,451  
Fund-3.44-0.69-5.12 24.57 19.58  
+/- S&P BSE 200 India INR-0.491.202.18 13.79 11.54  
+/- Category-0.230.80-0.97 6.63 7.35  
% 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
 
HDFC Bank Ltd8.341139.95INR0.28
928.00 - 1169.25
 
Kotak Mahindra Bank Ltd7.61698.40INR-0.68
585.75 - 744.80
 
Tata Consultancy Services Ltd6.522467.70INR-0.95
2115.00 - 2770.00
 
Housing Development Finance Corp Ltd5.991172.75INR1.08
1011.45 - 1372.40
 
Sun Pharmaceuticals Industries Ltd5.35772.30INR-1.56
704.00 - 1010.00
 % Assets in Top 5 Holdings33.81 
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
32.2332.2330.74  
Consumer Cyclical
23.1823.1821.57 
Technology
13.6715.0513.67 
Healthcare
10.5012.098.72 
Industrials
8.1714.007.71 
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
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 3.85%
Stock 96.14%
Bond 0.01%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

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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