105628

 |  INF200K01495
 |  4 star

NAV

$ 112.10

1-Day Total Return

1.21
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

45.9 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 10,00010,14910,2069,835 17,480 19,017  
Fund1.492.06-1.65 20.46 13.72  
+/- S&P BSE 200 India INR-1.460.87-1.74 6.08 5.11  
+/- Category-0.120.93-2.25 -0.39 1.06  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.241168.30INR0.12
928.00 - 1195.00
 
Infosys Ltd7.021176.85INR1.53
932.65 - 1279.30
 
Shree Cement Ltd5.0114440.55INR1.60
9399.95 - 14547.95
 
Tata Motors Ltd Class A4.86287.80INR0.09
200.20 - 325.40
 
Reliance Industries Ltd4.59966.90INR0.95
818.00 - 1089.75
 % Assets in Top 5 Holdings29.72 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3827.7826.5126.31  
Industrials
13.2616.0013.2614.21 
Technology
12.2013.7911.2410.72 
Consumer Cyclical
11.8312.7911.8317.91 
Basic Materials
9.919.916.9910.92 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash7.111.558.66
US Stocks0.000.000.00
Non US Stocks92.890.0092.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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