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 103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 40.07

NAV Day Change

-0.33 | -0.82
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

13.38%

Load

Multiple

Total Assets

47.0 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 10,0009,0939,4058,943 13,950 16,220 28,179 
Fund-9.07-5.95-10.57 11.74 10.16 10.92 
+/- S&P BSE 200 India INR-1.72-2.091.81 2.56 2.73 1.44 
+/- Category-1.44-0.84-2.68 -3.94 -1.44 0.86 
% Rank in Cat786870 94 65 43 
# of Funds in Cat172172150 136 69 38 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.371026.05INR-0.95
944.20 - 1128.00
 
Tata Motors Ltd Class A4.94230.60INR-4.37
200.20 - 385.80
 
Shree Cements Ltd4.8910304.70INR0.01
9399.95 - 13360.00
 
Infosys Ltd4.701107.65INR-3.75
932.65 - 2336.00
 
Housing Development Finance Corp Ltd4.301159.90INR-0.36
1093.20 - 1402.30
 % Assets in Top 5 Holdings26.21 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.5127.7820.5925.50  
Industrials
13.9716.0013.4914.35 
Consumer Cyclical
12.7912.7910.5717.95 
Technology
11.2418.0411.2411.93 
Healthcare
8.999.618.588.33 
Portfolio Date: 12/31/2015

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 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 201134.270.00000.00004.00004.00000.0000
05 Mar 2010--0.00000.00004.00004.00000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash6.740.016.75
US Stocks0.000.000.00
Non US Stocks93.260.0093.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

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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