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 103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 38.60

1-Day Total Return

-1.21
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

10.58%

Load

Multiple

Total Assets

43.6 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 10,0009,72010,4099,852 15,126 15,917 25,086 
Fund-2.804.09-1.48 14.79 9.74 9.63 
+/- S&P BSE 200 India INR-1.120.362.27 2.74 2.88 1.17 
+/- Category-1.70-0.05-3.69 -4.53 -1.49 0.49 
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.861113.95INR-0.91
928.00 - 1136.70
 
Infosys Ltd7.211209.15INR-2.50
932.65 - 2064.00
 
Reliance Industries Ltd5.51996.70INR-2.23
818.00 - 1089.75
 
Shree Cement Ltd5.4412799.60INR0.58
9399.95 - 13360.00
 
Tata Motors Ltd Class A5.30301.85INR-0.81
200.20 - 324.15
 % Assets in Top 5 Holdings31.33 
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
25.0927.7825.0925.81  
Technology
12.8013.7911.2410.72 
Industrials
12.7816.0012.7814.19 
Consumer Cyclical
12.6212.7912.5618.04 
Energy
9.899.895.924.53 
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
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
Cash7.200.537.73
US Stocks0.000.000.00
Non US Stocks92.800.0092.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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