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 100156

 |  INF173K01361
 |  3 star

NAV

$ 135.46

1-Day Total Return

0.04
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.4 bil

Expenses

2.76%

Fee Level

--

Turnover

154%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,58510,5029,928 16,794 18,081 21,011 
Fund-4.155.02-0.72 18.86 12.58 7.71 
+/- S&P BSE 200 India INR-2.493.112.30 7.25 5.53 -0.76 
+/- Category-1.950.53-0.08 0.19 1.29 -1.29 
% Rank in Cat952057 40 30 61 
# 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
 
Infosys Ltd5.941203.95INR-0.34
932.65 - 2064.00
 
HDFC Bank Ltd5.561126.15INR-0.55
928.00 - 1136.70
 
ICICI Bank Ltd4.20227.05INR-4.18
180.75 - 338.00
 
ITC Ltd3.93321.25INR-1.14
268.00 - 359.80
 
Reliance Industries Ltd3.83987.10INR0.45
818.00 - 1089.75
 % Assets in Top 5 Holdings23.48 
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
23.7328.1821.3225.81  
Consumer Cyclical
13.6416.9113.6418.04 
Industrials
11.1914.296.6214.19 
Technology
10.9413.4810.5510.72 
Basic Materials
10.6213.2910.6210.81 
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
07 Apr 2008--0.00000.00008.00008.00000.0000
17 Jan 2007--0.00000.00005.00005.00000.0000
05 Apr 2000--0.00000.00005.00005.00000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.700.354.05
US Stocks0.000.000.00
Non US Stocks96.300.0096.30
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
P V K Mohan 09/01/2010

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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