108865

 |  INF194K01268

NAV

$ 25.11

1-Day Total Return

0.38
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

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 10,00011,05610,5599,950 15,132 17,115  
Fund10.565.59-0.50 14.81 11.35  
+/- S&P BSE 200 India INR2.770.46-1.15 -0.14 1.93  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.381230.00INR-0.06
928.00 - 1239.90
 
Asian Paints Ltd7.041051.90INR0.46
778.00 - 1054.00
 
Ramco Cements Ltd6.88566.35INR0.35
291.00 - 594.40
 
Sun Pharmaceuticals Industries Ltd5.55794.50INR1.00
704.00 - 966.00
 
Oil & Natural Gas Corp Ltd5.38223.00INR0.25
187.75 - 285.90
 % 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

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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