108865

 |  INF194K01268

NAV

$ 24.28

1-Day Total Return

0.23
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

328.6 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 10,00010,6879,51711,097 13,729 18,874  
Fund6.87-4.8310.97 11.14 13.55  
+/- S&P BSE 200 India INR1.18-2.920.56 -1.03 0.88  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.541198.30INR-0.10
928.00 - 1318.45
 
Ramco Cements Ltd7.53560.40INR-0.25
352.65 - 685.00
 
Oil & Natural Gas Corp Ltd6.87306.80INR1.15
187.75 - 307.80
 
Asian Paints Ltd6.38941.75INR0.60
826.00 - 1227.30
 
Tata Motors Ltd4.90464.10INR0.55
265.80 - 598.40
 % Assets in Top 5 Holdings35.22 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.310.300.61
US Stocks0.000.000.00
Non US Stocks99.490.0099.49
Bonds0.000.000.00
Other0.200.000.20
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Aniruddha Naha 05/11/2013
Daylynn Pinto 10/20/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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