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 112322

 |  INF846K01149
 |  5 star

NAV

$ 18.82

NAV Day Change

-0.26 | -1.38
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

11.66%

Load

0.00

Total Assets

68.9 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 10,0009,4009,5949,775 19,729 25,540  
Fund-6.00-4.06-2.25 25.42 20.63  
+/- S&P BSE 200 India INR2.621.109.97 16.74 13.13  
+/- Category1.641.045.64 9.75 9.03  
% Rank in Cat    
# of Funds in Cat172172150 136 69 38 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.341026.05INR-0.95
944.20 - 1128.00
 
Kotak Mahindra Bank Ltd7.20677.05INR0.59
594.50 - 744.80
 
Sun Pharmaceuticals Industries Ltd6.70854.05INR2.20
704.00 - 1200.80
 
Tata Consultancy Services Ltd6.252281.40INR-3.45
2243.00 - 2812.10
 
Housing Development Finance Corp Ltd5.091159.90INR-0.36
1093.20 - 1402.30
 % Assets in Top 5 Holdings33.58 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4431.8730.74  
Consumer Cyclical
22.6322.6421.57 
Technology
14.8315.0513.73 
Healthcare
12.4912.498.72 
Basic Materials
7.077.076.05 
Portfolio Date: 01/31/2016

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

Type% Net% Short% Long
Cash4.300.004.30
US Stocks0.000.000.00
Non US Stocks97.020.0097.02
Bonds0.020.000.02
Other-1.331.330.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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