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 100474

 |  INF277K01I60
 |  4 star

NAV

$ 61.94

1-Day Total Return

0.99
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

14.94%

Load

Multiple

Total Assets

3.0 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 10,0009,95210,16610,531 17,823 20,198 30,258 
Fund-0.481.665.31 21.24 15.10 11.71 
+/- S&P BSE 200 India INR-2.21-0.267.05 9.26 6.35 1.78 
+/- Category0.061.076.19 2.35 2.30 1.28 
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.571186.80INR0.30
928.00 - 1190.00
 
Infosys Ltd3.571247.50INR1.08
932.65 - 2064.00
 
Yes Bank Ltd3.131025.50INR0.44
595.00 - 1041.80
 
State Bank of India2.97195.90INR6.38
148.25 - 291.80
 
Tata Motors Ltd2.86403.90INR1.16
265.80 - 490.25
 % Assets in Top 5 Holdings19.09 
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
25.2225.2222.66  
Consumer Cyclical
19.9719.9715.09 
Industrials
16.2122.1616.21 
Basic Materials
14.3415.985.99 
Healthcare
10.3610.737.90 
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
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

Type% Net% Short% Long
Cash5.030.005.03
US Stocks0.000.000.00
Non US Stocks95.230.0095.23
Bonds0.000.000.00
Other-0.250.250.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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