- Fund Type: Open-ended.
- Investment Plan: Growth scheme.
- Benchmark: CNX NIFTY.
- Load details:
- Entry load: None.
- Exit load: 1.50%
- Asset breakup:
- Equity: 91.70%
- Others/Unlisted: 0.54%
- Debt: 0.10%
- Cash / Call: 8.15%
- Investment portfolio:
- Banking and finance: 29%
- Automotive: 11%
- Information Technology: 10%
- Pharmaceuticals: 9%
- Cash / Call: 8%
- Oil & Gas: 7%
- Engineering & Capital Goods: 5%
- Consumer Non-durables: 2%
- Conglomerates: 2%
- Telecommunication: 2%
- Metals & Mining: 2%
- Tobacco: 2%
- Food & Beverages: 2%
- Manufacturing: 2%
- Chemicals: 1%
- Media & Entertainment: 1%
- Utilities: 1%
- Services: 1%
- Retail & Real Estate: 1%
- Cement & Construction: 1%
- Total asset size: Rs.1,415 crore (as on June 30th, 2015)
- Fund performance:
- Fund performance as compared to peers:
- Top 10 holdings:
The below table illustrates how the average fund returns are highest in the last 2 years, standing at a strong 34%, a whole 7.8% higher than the category average. On the whole, the fund has provided higher returns than the category average in all timeframes.
| Category | 6 months | 1 year | 2 years | 3 years | 5 years |
| Fund Returns | -7.3% | 8.2% | 34% | 22% | 13.5% |
| Category Average | -7.2% | 5.5% | 26.2% | 15.2% | 7.8% |
| Difference of fund returns and category returns | -0.1% | 2.7% | 7.8% | 6.8% | 5.7% |
| Best of category | 3.2% | 21.5% | 44.8% | 29.1% | 13.6% |
| Worst of category | -14.8% | -7.1% | 10.2% | 6.3% | 3.1% |
| Benchmark Returns # | -10.3% | -1.4% | 19.3% | 13.4% | 7.3% |
| Difference of fund returns and benchmark returns | 3.0% | 9.6% | 14.7% | 8.6% | 6.2% |
| Type: Large Cap Funds | 6 months | 1 year | 3 years | 5 years |
| HDFC Top 200 Fund | -10.2% | -1.1% | 17.4% | 9.2% |
| HDFC Top 200 Fund – Direct | -9.9% | -0.5% | n/a | n/a |
| Birla SL Frontline Equity | -7.7% | 8.4% | 21.7% | 12.5% |
| Birla SL Frontline Equity – Direct | -7.3% | 9.3% | n/a | n/a |
| Franklin India Blue Chip | -5.2% | 9.4% | 17.1% | 10.5% |
| Asset % | Value (in Rs. Crore) | Equity | Sector |
| 5.51% | Rs.80.49 crore | HDFC Bank | Banking / Finance |
| 3.74% | Rs.54.73 crore | ICICI Bank | Banking / Finance |
| 3.42% | Rs.49.97 crore | Reliance | Oil & Gas |
| 2.89% | Rs.42.21 crore | Axis Bank | Banking / Finance |
| 2.87% | Rs.41.93 crore | Infosys | Technology |
| 2.60% | Rs.37.95 crore | SBI | Banking / Finance |
| 2.54% | Rs.37.09 crore | Maruti Suzuki | Automotive |
| 2.37% | Rs.34.58 crore | Grasim | Conglomerate |
| 2.34% | Rs.34.26 crore | Tata Motors | Automotive |
| 2.05% | Rs.30.03 crore | HCL Technologies | Technology |
Top 10 Tax Saving Mutual Funds to invest in India for 2016 or Best 10 ELSS Mutual Funds in india for 2016
1. BNP Paribas Long Term Equity Fund
2. Axis Tax Saver Fund
3. Franklin India TaxShield
4. ICICI Prudential Long Term Equity Fund
5. IDFC Tax Advantage (ELSS) Fund
6. Birla Sun Life Tax Relief 96
7. DSP BlackRock Tax Saver Fund
8. Reliance Tax Saver (ELSS) Fund
9. Religare Tax Plan
10. Birla Sun Life Tax Plan
Invest in Best Performing 2016 Tax Saver Mutual Funds Online
For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
---------------------------------------------
Leave your comment with mail ID and we will answer them
OR
You can write to us at
PrajnaCapital [at] Gmail [dot] Com
OR
Leave a missed Call on 94 8300 8300
Posts
No comments:
Post a Comment