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 100525

 |  INF090I01783
 |  5 star

NAV

$ 40.37

1-Day Total Return

1.73
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

8.74%

Load

Multiple

Total Assets

20.6 bil

Expenses

2.54%

Fee Level

--

Turnover

40%

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 10,00010,0129,9029,911 17,797 20,491 38,291 
Fund0.12-0.98-0.89 21.19 15.43 14.37 
+/- S&P BSE 200 India INR1.08-1.653.81 9.64 6.79 4.56 
+/- Category3.490.673.41 3.43 3.26 4.10 
% Rank in Cat73017 19 8 5 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.351179.30INR0.51
928.00 - 1180.00
 
Infosys Ltd5.121221.85INR1.09
932.65 - 2064.00
 
ICICI Bank Ltd4.02234.75INR-0.11
180.75 - 321.00
 
IndusInd Bank Ltd3.911094.85INR-0.12
784.00 - 1100.00
 
Bharti Airtel Ltd3.86355.05INR0.97
282.30 - 452.45
 % Assets in Top 5 Holdings24.25 
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
31.1631.1628.18  
Consumer Cyclical
15.8915.8915.28 
Industrials
12.4119.4912.41 
Technology
11.2612.3610.09 
Healthcare
8.628.828.61 
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
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 7.46%
Stock 92.54%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
R. Janakiraman 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
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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