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 100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 417.73

1-Day Total Return

-0.67
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.8 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 10,00010,05610,23010,245 17,893 19,947 33,162 
Fund0.562.302.45 21.40 14.81 12.74 
+/- S&P BSE 200 India INR2.380.405.63 10.27 7.64 4.63 
+/- Category2.82-0.163.02 3.28 3.36 4.06 
% Rank in Cat75615 19 11 3 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.811118.00INR0.03
928.00 - 1136.70
 
Infosys Ltd5.381177.80INR-1.94
932.65 - 2064.00
 
ICICI Bank Ltd4.18221.10INR-2.49
180.75 - 338.00
 
Bharti Airtel Ltd3.88368.35INR2.95
282.30 - 452.45
 
IndusInd Bank Ltd3.761037.80INR-0.69
784.00 - 1057.00
 % Assets in Top 5 Holdings24.02 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1129.8228.1825.81  
Consumer Cyclical
16.0416.0415.2818.04 
Industrials
13.0319.4913.0314.19 
Technology
12.0912.3610.0910.72 
Healthcare
8.838.838.618.05 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Cash 7.77%
Stock 91.95%
Bond 0.00%
Other 0.28%
As of 03/31/2016

Management

  Start Date
Anand Radhakrishnan 04/01/2007

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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