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 101815

 |  INF173K01353
 |  2 star

NAV

$ 145.09

1-Day Total Return

-0.25
%
As of  02/05/2016 09:30:00 | 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 10,0009,65310,4159,715 15,242 15,101 22,566 
Fund-3.474.15-2.85 15.08 8.59 8.48 
+/- S&P BSE 200 India INR-1.822.240.17 3.47 1.55 0.02 
+/- Category-1.27-0.34-2.21 -3.59 -2.69 -0.52 
% Rank in Cat806673 91 92 54 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Cash Mgmt Dir Gr11.561485.50INR0.02
1372.67 - 1485.50
 
Infosys Ltd8.071201.05INR-0.58
932.65 - 2064.00
 
HDFC Bank Ltd6.441117.65INR-1.30
928.00 - 1136.70
 
Tata Motors Ltd5.59407.70INR-0.16
265.80 - 530.95
 
ICICI Bank Ltd4.02226.75INR-4.30
180.75 - 338.00
 % Assets in Top 5 Holdings35.68 
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
23.5531.5923.5525.81  
Consumer Cyclical
14.2614.4312.9518.04 
Technology
14.0717.5414.0710.72 
Healthcare
13.3014.075.658.05 
Consumer Defensive
8.548.543.474.66 
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
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
Cash11.640.5012.15
US Stocks0.000.000.00
Non US Stocks88.360.0088.36
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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