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 108864

 |  INF194K01276

NAV

$ 23.01

1-Day Total Return

2.03
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

312.3 mil

Expenses

2.93%

Fee Level

--

Turnover

60%

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 10,00010,13310,2429,001 14,251 16,916  
Fund1.332.42-9.99 12.53 11.09  
+/- S&P BSE 200 India INR2.291.75-5.29 0.99 2.45  
+/- Category19.4014.07-1.67 7.67 1.82  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.991173.30INR2.93
928.00 - 1175.95
 
Ambuja Cements Ltd7.65222.40INR3.23
185.00 - 257.30
 
Asian Paints Ltd7.49982.25INR2.72
693.00 - 985.00
 
Larsen & Toubro Ltd6.171291.60INR3.98
1016.05 - 1888.00
 
Sun Pharmaceuticals Industries Ltd5.93785.45INR1.70
704.00 - 1004.00
 % Assets in Top 5 Holdings38.23 
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
Basic Materials
26.1026.1018.1110.88  
Financial Services
18.0425.2718.0425.84 
Consumer Cyclical
15.8515.859.1918.16 
Industrials
10.8510.8510.7114.19 
Healthcare
9.8215.109.828.13 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 0.13%
Stock 99.68%
Bond 0.00%
Other 0.19%
As of 04/30/2016

Management

  Start Date
Aniruddha Naha 05/11/2013
Ankur Arora 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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