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 101815

 |  INF173K01353
 |  3 star

NAV

$ 129.33

NAV Day Change

-3.97 | -2.98
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.0 bil

Expenses

2.68%

Fee Level

--

Turnover

167%

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 10,0008,8479,1868,661 13,413 14,949 24,985 
Fund-11.53-8.14-13.39 10.28 8.37 9.59 
+/- S&P BSE 200 India INR1.220.824.09 3.24 2.15 0.85 
+/- Category-1.69-0.77-3.96 -4.47 -3.14 -0.09 
% Rank in Cat836785 97 92 54 
# of Funds in Cat172172150 136 69 38 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Cash Mgmt Dir Gr9.991458.13INR0.02
1345.62 - 1458.13
 
Infosys Ltd8.301078.65INR-2.70
932.65 - 2336.00
 
HDFC Bank Ltd7.39975.30INR-3.72
944.20 - 1128.00
 
Tata Motors Ltd4.84276.35INR-5.21
265.80 - 601.00
 
Divi's Laboratories Ltd4.041019.55INR0.19
990.00 - 2484.70
 % Assets in Top 5 Holdings34.56 
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
24.9531.5924.95  
Healthcare
16.3516.355.65 
Consumer Cyclical
15.0315.0312.95 
Technology
14.7217.5414.10 
Basic Materials
9.379.378.46 
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
31 Mar 2008--0.00000.000040.000040.00000.0000
03 Mar 2008--0.00000.000020.000020.00000.0000
07 Jan 2008--0.00000.000011.000011.00000.0000
02 Nov 2007--0.00000.000011.000011.00000.0000
17 Mar 2006--0.00000.000010.000010.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.390.0010.39
US Stocks0.000.000.00
Non US Stocks89.610.0089.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

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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