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 108865

 |  INF194K01268

NAV

$ 22.50

1-Day Total Return

-0.51
%
As of  5/4/2016 9:30:00 AM | 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 10,0009,90510,1358,963 14,018 16,106  
Fund-0.951.35-10.37 11.92 10.00  
+/- S&P BSE 200 India INR2.341.48-4.07 1.08 2.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.571127.35INR0.84
928.00 - 1136.70
 
Ambuja Cements Ltd8.19214.90INR-1.69
185.00 - 257.30
 
Asian Paints Ltd7.64873.60INR0.18
693.00 - 926.80
 
Sun Pharmaceuticals Industries Ltd6.10804.20INR0.75
704.00 - 1010.00
 
Larsen & Toubro Ltd6.081246.80INR-0.37
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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