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 108145

 |  INF200K01IJ0

NAV

$ 19.82

NAV Day Change

-0.17 | -0.86
%
As of  12/02/2016 10:30:00 | INR

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 10,0008,7378,9108,891 16,179 18,573  
Fund-12.63-10.90-11.09 17.39 13.18  
+/- S&P BSE 200 India INR0.15-2.587.26 10.47 6.96  
+/- Category5.440.75-2.78 12.53 3.92  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment And Finance Co Ltd6.57697.80INR3.03
538.25 - 752.00
 
Indoco Remedies Ltd6.17269.80INR-6.04
261.00 - 412.20
 
Tube Investments Of India Ltd5.93382.80INR-2.10
321.90 - 467.80
 
PI Industries Ltd5.06644.55INR0.11
502.35 - 787.20
 
Natco Pharma Ltd4.91450.65INR1.28
266.00 - 623.70
 % Assets in Top 5 Holdings28.64 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.2225.5023.05  
Financial Services
22.6222.6218.72 
Basic Materials
13.4114.648.65 
Industrials
13.2823.3413.28 
Healthcare
11.4912.4411.49 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 3.67%
Stock 96.33%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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