108865

 |  INF194K01268

NAV

$ 25.86

1-Day Total Return

1.55
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

327.9 mil

Expenses

2.99%

Fee Level

--

Turnover

68%

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 10,00011,38410,08711,239 16,679 19,592  
Fund13.840.8712.39 18.59 14.40  
+/- S&P BSE 200 India INR2.70-0.801.34 -1.49 1.66  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.501268.65INR2.47
928.00 - 1270.50
 
Asian Paints Ltd7.481146.20INR3.09
778.00 - 1161.25
 
Ramco Cements Ltd6.54574.90INR2.13
291.00 - 594.40
 
Sun Pharmaceuticals Industries Ltd5.78774.85INR2.05
704.00 - 933.95
 
Zee Entertainment Enterprises Ltd5.31529.20INR-0.17
350.10 - 534.30
 % Assets in Top 5 Holdings34.61 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.730.190.92
US Stocks0.000.000.00
Non US Stocks99.080.0099.08
Bonds0.000.000.00
Other0.190.000.19
Note: Contains derivatives or short positions
As of 07/31/2016

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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