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 108145

 |  INF200K01IJ0

NAV

$ 22.12

1-Day Total Return

-0.88
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.4 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 10,0009,75410,7189,938 18,498 18,606  
Fund-2.467.18-0.62 22.75 13.22  
+/- S&P BSE 200 India INR-0.783.453.13 10.71 6.36  
+/- Category15.6018.837.69 17.89 3.96  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment and Finance Co Ltd7.10799.20INR0.35
566.95 - 807.85
 
Indoco Remedies Ltd5.72266.00INR-2.28
232.90 - 412.20
 
Tube Investments Of India Ltd5.70410.00INR0.18
321.90 - 467.80
 
TVS Motor Co Ltd4.68319.80INR0.35
201.00 - 340.85
 
PI Industries Ltd4.57642.25INR0.56
497.55 - 758.90
 % Assets in Top 5 Holdings27.78 
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
Financial Services
22.1922.1918.7225.81  
Consumer Cyclical
19.9125.5019.9118.04 
Basic Materials
16.0316.038.6510.81 
Industrials
15.2323.3413.6614.19 
Healthcare
10.0612.4410.068.05 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 3.83%
Stock 96.17%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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