108864

 |  INF194K01276

NAV

$ 23.07

1-Day Total Return

0.02
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

10.83%

Load

Multiple

Total Assets

313.7 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 10,00011,26510,64010,388 15,843 17,776  
Fund12.656.403.88 16.58 12.19  
+/- S&P BSE 200 India INR3.341.331.00 -1.01 1.84  
+/- Category30.7218.0512.19 11.71 2.93  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.381246.20INR-0.18
928.00 - 1251.25
 
Asian Paints Ltd7.041114.15INR-1.23
778.00 - 1153.80
 
Ramco Cements Ltd6.88549.80INR-0.98
291.00 - 594.40
 
Sun Pharmaceuticals Industries Ltd5.55829.95INR0.55
704.00 - 966.00
 
Oil & Natural Gas Corp Ltd5.38220.10INR-0.56
187.75 - 284.70
 % Assets in Top 5 Holdings34.23 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
24.2524.2518.1110.74  
Financial Services
19.8425.2719.8426.51 
Consumer Cyclical
16.7316.739.1917.61 
Industrials
9.9110.769.9114.76 
Healthcare
9.4715.109.477.89 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 201621.630.00000.00002.36002.36000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.312.474.78
US Stocks0.000.000.00
Non US Stocks97.490.0097.49
Bonds0.000.000.00
Other0.200.000.20
Note: Contains derivatives or short positions
As of 06/30/2016

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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