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 100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 373.26

NAV Day Change

-1.81 | -0.48
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

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 10,0008,9259,3368,770 15,566 19,143 34,060 
Fund-10.75-6.64-12.30 15.89 13.87 13.04 
+/- S&P BSE 200 India INR2.031.686.05 8.97 7.65 4.31 
+/- Category2.402.872.58 2.61 3.58 3.79 
% Rank in Cat13828 23 9 3 
# 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 Ltd7.11971.40INR-0.40
944.20 - 1128.00
 
Infosys Ltd5.761084.65INR0.56
932.65 - 2336.00
 
ICICI Bank Ltd4.08193.55INR-2.86
190.50 - 362.00
 
IndusInd Bank Ltd4.04811.95INR0.10
784.00 - 989.30
 
Bharti Airtel Ltd3.59324.55INR5.13
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

Articles related to this fund

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

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