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 100864

 |  INF767K01931
 |  2 star

NAV

$ 14.69

1-Day Total Return

0.15
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

3.41%

Load

0.00

Total Assets

560.9 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 10,0009,82810,2999,267 15,278 15,369 16,433 
Fund-1.722.99-7.33 15.17 8.97 5.09 
+/- S&P BSE 200 India INR0.101.10-4.15 4.05 1.80 -3.01 
+/- Category0.48-1.49-6.69 -3.50 -2.31 -3.91 
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.45471.80INR-0.13
366.75 - 613.45
 
HDFC Bank Ltd5.251117.65INR-1.30
928.00 - 1136.70
 
ICICI Bank Ltd5.13226.75INR-4.30
180.75 - 338.00
 
Infosys Ltd4.521201.05INR-0.58
932.65 - 2064.00
 
Aurobindo Pharma Ltd3.80769.85INR1.30
582.00 - 891.50
 % Assets in Top 5 Holdings24.15 
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
25.4628.6124.7125.81  
Consumer Cyclical
17.9020.6117.9018.04 
Healthcare
14.9914.994.728.05 
Basic Materials
14.3416.2514.3410.81 
Technology
9.2813.849.2810.72 
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
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

Cash 10.39%
Stock 88.04%
Bond 0.00%
Other 1.57%
As of 03/31/2016

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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