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 100156

 |  INF173K01361
 |  3 star

NAV

$ 139.69

1-Day Total Return

0.17
%
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

2.5 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 10,0009,86810,14410,004 16,987 19,616 23,909 
Fund-1.321.440.04 19.32 14.43 9.11 
+/- S&P BSE 200 India INR-3.41-2.372.43 7.36 5.66 -0.86 
+/- Category-1.77-0.14-0.25 0.55 1.77 -1.40 
% Rank in Cat725851 39 28 65 
# 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 Ltd5.761267.60INR1.61
932.65 - 2064.00
 
HDFC Bank Ltd5.741179.75INR-0.59
928.00 - 1195.00
 
ICICI Bank Ltd3.83244.50INR0.56
180.75 - 321.00
 
ITC Ltd3.81356.50INR-0.78
268.00 - 364.00
 
Tata Motors Ltd3.27421.25INR4.30
265.80 - 482.90
 % Assets in Top 5 Holdings22.41 
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
23.6728.1821.32  
Consumer Cyclical
13.6516.9113.65 
Basic Materials
11.8113.2911.81 
Industrials
11.4214.296.62 
Technology
9.9213.489.92 
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
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

Cash 5.77%
Stock 94.23%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (136) High  
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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