108145

 |  INF200K01IJ0

NAV

$ 26.18

1-Day Total Return

0.52
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

4.2 bil

Expenses

2.80%

Fee Level

--

Turnover

29%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,54110,10411,957 23,948 25,170  
Fund15.411.0419.57 33.79 20.28  
+/- S&P BSE 200 India INR6.081.257.85 16.97 7.84  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tube Investments Of India Ltd6.87590.40INR-0.09
351.10 - 610.00
 
Cholamandalam Investment and Finance Co Ltd5.581123.40INR-1.34
589.75 - 1215.00
 
Natco Pharma Ltd5.47598.10INR-3.49
390.00 - 702.65
 
PI Industries Ltd5.37824.50INR1.44
497.55 - 878.95
 
Indoco Remedies Ltd3.97316.00INR-4.33
232.90 - 362.00
 % Assets in Top 5 Holdings27.25 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.89%
Stock 94.11%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Ritesh Sheth 03/03/2008
R. Srinivasan 09/10/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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