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 100156

 |  INF173K01361
 |  3 star

NAV

$ 116.83

NAV Day Change

-0.18 | -0.15
%
As of  2/12/2016 10:30:00 AM | 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,2678,6668,215 14,066 16,588 22,258 
Fund-17.33-13.34-17.85 12.04 10.65 8.33 
+/- S&P BSE 200 India INR-4.55-5.030.50 5.12 4.43 -0.40 
+/- Category-4.18-3.83-2.97 -1.24 0.37 -0.92 
% Rank in Cat9810077 60 36 64 
# of Funds in Cat171171157 135 68 37 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.14971.40INR-0.40
944.20 - 1128.00
 
Infosys Ltd5.761084.65INR0.56
932.65 - 2336.00
 
Reliance Industries Ltd3.85906.55INR-1.95
796.45 - 1089.75
 
ICICI Bank Ltd2.99193.55INR-2.86
190.50 - 362.00
 
Tata Motors Ltd2.80298.35INR7.96
265.80 - 601.00
 % Assets in Top 5 Holdings21.54 
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
22.5228.1821.32  
Industrials
14.4714.476.62 
Consumer Cyclical
14.1416.9113.81 
Basic Materials
11.3113.2911.31 
Technology
9.8413.489.84 
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
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
Cash3.000.003.00
US Stocks0.000.000.00
Non US Stocks97.000.0097.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

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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