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 103883

 |  INF200K01479
 |  2 star
 |  Neutral

NAV

$ 39.77

1-Day Total Return

0.09
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

10.37%

Load

Multiple

Total Assets

44.6 bil

Expenses

2.25%

Fee Level

--

Turnover

68%

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 10,00010,00410,3029,618 14,957 17,280 28,887 
Fund0.043.02-3.82 14.36 11.56 11.19 
+/- S&P BSE 200 India INR-1.89-0.63-1.27 1.73 3.17 0.88 
+/- Category-0.74-0.02-3.11 -4.37 -1.21 0.67 
% Rank in Cat685173 94 65 51 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.131181.90INR0.18
928.00 - 1195.00
 
Infosys Ltd6.991248.65INR-1.50
932.65 - 2064.00
 
Tata Motors Ltd Class A5.36314.50INR11.74
200.20 - 317.80
 
Shree Cement Ltd4.9913129.95INR-2.03
9399.95 - 13888.00
 
Reliance Industries Ltd4.85957.85INR-1.12
818.00 - 1089.75
 % Assets in Top 5 Holdings30.32 
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
26.3927.7826.39  
Industrials
13.4616.0013.46 
Consumer Cyclical
11.9612.7911.96 
Technology
11.8213.7911.24 
Basic Materials
9.849.846.99 
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
11 Mar 201636.450.00000.00004.00004.00000.0000
27 Mar 201544.770.00000.00005.50005.50000.0000
28 Mar 201330.890.00000.00003.50003.50000.0000
22 Mar 201231.520.00000.00003.50003.50000.0000
21 Mar 2011--0.00000.00004.00004.00000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash8.640.008.64
US Stocks0.000.000.00
Non US Stocks91.770.0091.77
Bonds0.000.000.00
Other-0.410.410.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
Return vs.Category* (136) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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