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 100525

 |  INF090I01783
 |  5 star

NAV

$ 35.54

NAV Day Change

-1.02 | -2.79
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

17.22%

Load

Multiple

Total Assets

17.7 bil

Expenses

2.54%

Fee Level

--

Turnover

36%

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 10,0008,9689,3008,921 15,722 19,236 34,224 
Fund-10.32-7.00-10.79 16.28 13.98 13.09 
+/- S&P BSE 200 India INR2.431.976.69 9.23 7.75 4.36 
+/- Category2.462.862.79 2.73 3.61 3.78 
% Rank in Cat9627 20 8 6 
# of Funds in Cat172172158 136 69 38 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.11984.95INR0.99
944.20 - 1128.00
 
Infosys Ltd5.761082.40INR0.35
932.65 - 2336.00
 
ICICI Bank Ltd4.08192.85INR-3.21
191.25 - 362.00
 
IndusInd Bank Ltd4.04826.00INR1.83
784.00 - 989.30
 
Bharti Airtel Ltd3.59312.70INR1.30
282.30 - 452.45
 % Assets in Top 5 Holdings24.57 
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
28.9629.8228.18  
Consumer Cyclical
15.6615.6615.28 
Industrials
13.6319.4913.63 
Technology
13.1413.1410.09 
Healthcare
9.139.138.61 
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
25 Jan 201637.260.00000.00003.50003.50000.0000
02 Feb 201544.290.00000.00003.00003.00000.0000
27 Jan 201427.630.00000.00003.00003.00000.0000
21 Jan 201330.320.00000.00002.00002.00000.0000
06 Feb 201227.480.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 3.41%
Stock 95.87%
Bond 0.00%
Other 0.72%
As of 01/31/2016

Management

  Start Date
Anand Radhakrishnan 04/01/2007

Morningstar Risk Measures

Risk vs.Category* (136) Low  
Return vs.Category* (136) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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