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 108145

 |  INF200K01IJ0

NAV

$ 22.88

1-Day Total Return

-0.04
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

0.00

Total Assets

3.6 bil

Expenses

2.76%

Fee Level

--

Turnover

64%

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 10,00010,08810,2519,989 19,169 20,159  
Fund0.882.51-0.11 24.22 15.05  
+/- S&P BSE 200 India INR-0.860.591.63 12.24 6.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd5.98885.30INR1.29
570.00 - 921.05
 
Tube Investments Of India Ltd5.80440.10INR-0.11
321.90 - 467.80
 
Indoco Remedies Ltd5.00290.55INR-1.09
232.90 - 404.60
 
PI Industries Ltd4.92671.75INR-0.12
497.55 - 739.90
 
Natco Pharma Ltd4.48465.05INR0.22
372.00 - 623.70
 % Assets in Top 5 Holdings26.18 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.1722.1718.72  
Consumer Cyclical
18.4125.5018.41 
Basic Materials
17.2917.298.65 
Industrials
15.3123.3413.66 
Healthcare
9.6812.449.68 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 2.14%
Stock 97.86%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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