108145

 |  INF200K01IJ0

NAV

$ 25.91

1-Day Total Return

0.20
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

4.0 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 10,00011,42210,37411,742 24,353 25,250  
Fund14.223.7417.42 34.54 20.35  
+/- S&P BSE 200 India INR4.983.045.35 15.29 6.92  
+/- Category32.2815.3925.73 29.68 11.09  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tube Investments Of India Ltd6.99526.65INR-0.35
351.10 - 576.50
 
Cholamandalam Investment and Finance Co Ltd5.441159.65INR5.01
570.50 - 1189.65
 
PI Industries Ltd5.20811.30INR-0.37
497.55 - 828.70
 
Natco Pharma Ltd5.19682.20INR-0.10
390.00 - 702.65
 
Indoco Remedies Ltd4.97309.90INR-3.16
232.90 - 351.00
 % Assets in Top 5 Holdings27.80 
Increase
Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.520.316.82
US Stocks0.000.000.00
Non US Stocks93.480.0093.48
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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