Personal Finance Tips - Read all about Real Life Finance

 100865

 |  INF767K01956
 |  2 star

NAV

$ 46.73

1-Day Total Return

0.80
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

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 10,00010,04010,1419,303 15,629 16,439 20,250 
Fund0.401.41-6.97 16.05 10.45 7.31 
+/- S&P BSE 200 India INR-1.34-0.52-5.23 4.06 1.71 -2.61 
+/- Category-0.05-0.17-7.26 -2.72 -2.20 -3.20 
% Rank in Cat546298 80 83 92 
# of Funds in Cat169169157 133 66 41 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.55512.40INR-1.27
366.75 - 613.45
 
ICICI Bank Ltd5.43243.15INR0.83
180.75 - 321.00
 
HDFC Bank Ltd5.321186.80INR0.30
928.00 - 1190.00
 
Infosys Ltd4.291247.50INR1.08
932.65 - 2064.00
 
Aurobindo Pharma Ltd3.71763.10INR2.49
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
27.7728.6124.71  
Consumer Cyclical
16.9020.6116.90 
Healthcare
15.0015.004.72 
Basic Materials
14.1916.2514.19 
Technology
8.7613.848.76 
Portfolio Date: 04/30/2016

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
Feedback