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 100474

 |  INF277K01I60
 |  4 star

NAV

$ 60.26

1-Day Total Return

-1.09
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

15.36%

Load

Multiple

Total Assets

2.8 bil

Expenses

2.96%

Fee Level

--

Turnover

62%

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 10,0009,68310,49010,563 17,998 18,795 25,555 
Fund-3.174.905.63 21.64 13.45 9.84 
+/- S&P BSE 200 India INR-1.491.179.39 9.59 6.59 1.38 
+/- Category-2.070.753.42 2.32 2.22 0.70 
% 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 Ltd6.601113.95INR-0.91
928.00 - 1136.70
 
Infosys Ltd3.821209.15INR-2.50
932.65 - 2064.00
 
State Bank of India3.25192.05INR-2.09
148.25 - 305.00
 
Yes Bank Ltd3.04945.55INR3.28
595.00 - 951.70
 
Tata Motors Ltd2.87411.35INR-1.72
265.80 - 530.95
 % Assets in Top 5 Holdings19.57 
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
25.2725.2722.6625.81  
Consumer Cyclical
19.9119.9115.0918.04 
Industrials
16.6922.1616.6914.19 
Basic Materials
15.0415.985.9910.81 
Healthcare
11.1511.157.908.05 
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
29 Feb 201652.550.00000.00009.00009.00000.0000
09 Feb 201567.030.00000.00002.85002.85000.0000
22 Dec 201466.450.00000.00002.75002.75000.0000
24 Dec 201346.710.00000.00002.00002.00000.0000
04 Dec 201246.030.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 8.87%
Stock 91.13%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Rupesh Patel 04/01/2015

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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