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 100864

 |  INF767K01931
 |  2 star

NAV

$ 14.50

1-Day Total Return

0.03
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

3.41%

Load

0.00

Total Assets

585.2 mil

Expenses

2.82%

Fee Level

--

Turnover

1%

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 10,0009,6999,8288,865 15,209 15,986 19,793 
Fund-3.01-1.72-11.35 15.00 9.84 7.07 
+/- S&P BSE 200 India INR-0.060.17-4.05 4.21 1.79 -2.58 
+/- Category0.20-0.23-7.19 -2.94 -2.40 -3.09 
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.55488.95INR0.50
366.75 - 613.45
 
ICICI Bank Ltd5.43224.55INR1.56
180.75 - 321.00
 
HDFC Bank Ltd5.321139.95INR0.28
928.00 - 1169.25
 
Infosys Ltd4.291187.75INR-0.02
932.65 - 2064.00
 
Aurobindo Pharma Ltd3.71727.80INR-4.20
582.00 - 891.50
 % Assets in Top 5 Holdings24.31 
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
27.7728.6124.7125.84  
Consumer Cyclical
16.9020.6116.9018.16 
Healthcare
15.0015.004.728.13 
Basic Materials
14.1916.2514.1910.88 
Technology
8.7613.848.7610.41 
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
09 Dec 201514.420.00000.00000.50000.50000.0000
16 Dec 201416.340.00000.00001.15001.15000.0000
31 Oct 2007--0.00000.00001.50001.50000.0000
21 May 2007--0.00000.00001.00001.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.000.008.00
US Stocks0.000.000.00
Non US Stocks92.220.0092.22
Bonds0.000.000.00
Other-0.220.220.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (136) Low  
Return vs.Category* (136) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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