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 108864

 |  INF194K01276

NAV

$ 22.64

1-Day Total Return

0.64
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

307.0 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 10,0009,96910,4059,052 14,155 15,625  
Fund-0.314.05-9.48 12.28 9.34  
+/- S&P BSE 200 India INR1.352.14-6.46 0.67 2.29  
+/- Category17.7615.70-1.16 7.42 0.08  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.571132.35INR1.65
928.00 - 1136.70
 
Ambuja Cements Ltd8.19221.00INR0.52
185.00 - 257.30
 
Asian Paints Ltd7.64866.25INR-0.78
693.00 - 926.80
 
Sun Pharmaceuticals Industries Ltd6.10811.30INR1.17
704.00 - 1010.00
 
Larsen & Toubro Ltd6.081254.60INR-0.39
1016.05 - 1888.00
 % Assets in Top 5 Holdings38.58 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
26.6626.6618.1110.81  
Financial Services
17.6625.2717.6625.81 
Consumer Cyclical
15.6315.639.1918.04 
Industrials
10.5510.7610.5514.19 
Healthcare
9.8315.109.838.05 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 1.00%
Stock 98.81%
Bond 0.00%
Other 0.19%
As of 03/31/2016

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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