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 100864

 |  INF767K01931
 |  2 star

NAV

$ 13.04

NAV Day Change

-0.37 | -2.75
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

3.57%

Load

Multiple

Total Assets

505.0 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 10,0008,7269,0588,107 13,549 14,449 18,050 
Fund-12.74-9.42-18.93 10.65 7.64 6.08 
+/- S&P BSE 200 India INR0.02-0.45-1.46 3.61 1.41 -2.65 
+/- Category0.040.44-5.36 -2.90 -2.73 -3.23 
% Rank in Cat463691 77 88 94 
# of Funds in Cat172172158 136 69 38 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.56384.10INR0.81
366.65 - 655.35
 
HDFC Bank Ltd4.69974.60INR-0.07
944.20 - 1128.00
 
ICICI Bank Ltd4.52193.30INR-2.99
190.55 - 362.00
 
Infosys Ltd3.751080.00INR0.13
932.65 - 2336.00
 
Eicher Motors Ltd3.2817709.75INR0.51
13900.10 - 21620.00
 % Assets in Top 5 Holdings21.80 
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
Financial Services
24.4328.6124.43  
Consumer Cyclical
18.8420.6118.84 
Basic Materials
15.3116.2514.96 
Healthcare
13.2113.214.72 
Technology
10.9013.8410.37 
Portfolio Date: 01/31/2016

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 9.36%
Stock 90.25%
Bond 0.00%
Other 0.39%
As of 01/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
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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