108145

 |  INF200K01IJ0

NAV

$ 24.34

1-Day Total Return

1.09
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

0.00

Total Assets

4.1 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 10,00010,7309,42911,150 19,510 24,534  
Fund7.30-5.7111.50 24.95 19.66  
+/- S&P BSE 200 India INR1.80-2.192.74 12.33 7.35  
+/- Category25.375.9419.82 20.09 10.40  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.291199.50INR1.51
928.00 - 1318.45
 
Tube Investments Of India Ltd5.84583.25INR0.82
351.10 - 684.70
 
PI Industries Ltd5.80847.05INR1.45
497.55 - 921.80
 
State Bank of India5.62259.90INR1.68
148.25 - 288.80
 
Natco Pharma Ltd4.76599.35INR0.93
390.00 - 702.65
 % Assets in Top 5 Holdings29.30 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.680.094.76
US Stocks0.000.000.00
Non US Stocks95.320.0095.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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