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 111569

 |  INF194K01292
 |  4 star

NAV

$ 38.04

1-Day Total Return

0.63
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

0.00

Total Assets

4.1 bil

Expenses

2.87%

Fee Level

--

Turnover

162%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,83610,1379,524 17,334 19,945  
Fund-1.641.37-4.76 20.12 14.81  
+/- S&P BSE 200 India INR-3.73-2.44-2.36 8.16 6.05  
+/- Category-2.09-0.21-5.05 1.36 2.15  
% Rank in Cat746387 35 25  
# of Funds in Cat169169157 133 66 41 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.991267.60INR1.61
932.65 - 2064.00
 
Ambuja Cements Ltd4.72229.15INR-0.48
185.00 - 257.30
 
Ramco Cements Ltd4.58498.70INR0.08
291.00 - 514.40
 
HDFC Bank Ltd3.771179.75INR-0.59
928.00 - 1195.00
 
Procter & Gamble Hygiene and Health Care Ltd3.676206.00INR-1.33
5178.65 - 6995.00
 % Assets in Top 5 Holdings21.72 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.9323.9312.0718.16  
Basic Materials
16.8216.8212.6510.88 
Industrials
16.7322.8515.7514.19 
Financial Services
11.6625.2911.6625.84 
Technology
10.4115.4310.2710.41 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash10.430.0010.43
US Stocks0.000.000.00
Non US Stocks89.580.0089.58
Bonds0.000.000.00
Other-0.010.060.05
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Ankur Arora 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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