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 103470

 |  INF277K01HK8

NAV

$ 27.13

NAV Day Change

-0.20 | -0.74
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

0.00

Total Assets

915.4 mil

Expenses

2.81%

Fee Level

--

Turnover

54%

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 10,0009,0329,3269,445 15,487 17,905  
Fund-9.68-6.74-5.55 15.70 12.36  
+/- S&P BSE 200 India INR-0.01-0.488.17 7.43 5.03  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.761012.95INR-1.28
944.20 - 1128.00
 
Infosys Ltd5.841108.55INR0.08
932.65 - 2336.00
 
Maruti Suzuki India Ltd5.243678.55INR0.59
3386.10 - 4790.00
 
HCL Technologies Ltd4.49827.40INR2.09
800.00 - 2116.90
 
Britannia Industries Ltd4.402722.00INR-2.20
1900.00 - 3434.20
 % Assets in Top 5 Holdings26.73 
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
Consumer Cyclical
22.7222.7220.00  
Financial Services
20.5024.0520.50 
Technology
14.6215.4613.83 
Healthcare
13.5113.518.88 
Industrials
10.8515.4610.85 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 3.49%
Stock 96.51%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Sameer Mistry 12/01/2006
Rupesh Patel 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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