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 105628

 |  INF200K01495
 |  3 star

NAV

$ 94.73

NAV Day Change

-0.49 | -0.51
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.0 bil

Expenses

2.25%

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 10,0008,5759,0028,335 14,459 16,970  
Fund-14.25-9.98-16.65 13.08 11.16  
+/- S&P BSE 200 India INR-1.47-1.661.70 6.16 4.94  
+/- Category-1.47-0.12-3.07 -0.47 0.79  
% Rank in Cat    
# of Funds in Cat172172158 136 69 38 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.63971.40INR-0.40
944.20 - 1128.00
 
Infosys Ltd6.351084.65INR0.56
932.65 - 2336.00
 
Reliance Industries Ltd5.17906.55INR-1.95
796.45 - 1089.75
 
Tata Motors Ltd Class A4.83226.15INR5.28
200.20 - 385.80
 
Shree Cements Ltd4.7910491.55INR1.46
9399.95 - 13360.00
 % Assets in Top 5 Holdings28.77 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9527.7824.95  
Technology
13.2713.7911.24 
Industrials
13.0916.0013.09 
Consumer Cyclical
12.2812.7912.28 
Energy
9.639.635.92 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash6.850.227.07
US Stocks0.000.000.00
Non US Stocks93.150.0093.15
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Jayesh Shroff 10/15/2007

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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