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 101815

 |  INF173K01353
 |  3 star

NAV

$ 150.94

1-Day Total Return

0.49
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

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 10,0009,96810,1999,858 15,472 16,269 25,367 
Fund-0.321.99-1.42 15.66 10.22 9.76 
+/- S&P BSE 200 India INR-2.060.060.33 3.67 1.48 -0.17 
+/- Category-0.770.41-1.71 -3.11 -2.43 -0.75 
% Rank in Cat663364 86 86 52 
# 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
 
Infosys Ltd7.341267.60INR1.61
932.65 - 2064.00
 
HDFC Bank Ltd6.741179.75INR-0.59
928.00 - 1195.00
 
Tata Motors Ltd5.84421.25INR4.30
265.80 - 482.90
 
Divi's Laboratories Ltd3.661110.15INR2.35
917.80 - 2484.70
 
ICICI Bank Ltd3.61244.50INR0.56
180.75 - 321.00
 % Assets in Top 5 Holdings27.19 
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
25.9831.5925.98  
Healthcare
14.5714.575.65 
Consumer Cyclical
13.4114.4312.95 
Technology
10.9717.5410.97 
Basic Materials
8.209.228.20 
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
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

Cash 10.83%
Stock 89.17%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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