108145

 |  INF200K01IJ0

NAV

$ 25.18

1-Day Total Return

0.82
%
INR | NAV as of 27/07/2016 09:30:00 | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

0.00

Total Assets

3.9 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 10,00011,10110,71110,815 22,441 21,175  
Fund11.017.118.15 30.92 16.19  
+/- S&P BSE 200 India INR2.15-0.103.59 14.56 6.28  
+/- Category29.0718.7616.46 26.06 6.93  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tube Investments Of India Ltd6.42547.75INR0.49
351.10 - 552.25
 
PI Industries Ltd5.18753.00INR0.27
497.55 - 787.00
 
Natco Pharma Ltd4.95623.05INR1.56
372.00 - 628.80
 
Cholamandalam Investment and Finance Co Ltd4.911100.00INR0.85
570.00 - 1109.65
 
Indoco Remedies Ltd4.63319.90INR1.41
232.90 - 376.90
 % Assets in Top 5 Holdings26.10 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.4721.4718.7226.51  
Basic Materials
18.3818.388.6510.74 
Consumer Cyclical
16.7725.5016.7717.61 
Industrials
15.3923.3413.6614.76 
Healthcare
10.1312.4410.137.89 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 5.36%
Stock 94.64%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback