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 111569

 |  INF194K01292
 |  4 star

NAV

$ 35.22

NAV Day Change

0.33 | 0.93
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 bil

Expenses

2.87%

Fee Level

--

Turnover

162%

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 10,0009,1059,1349,133 15,820 18,479  
Fund-8.95-8.66-8.67 16.52 13.07  
+/- S&P BSE 200 India INR-2.56-3.553.31 7.33 5.81  
+/- Category-1.94-2.56-0.55 1.05 1.91  
% Rank in Cat909054 36 25  
# of Funds in Cat170170148 134 67 38 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Divi's Laboratories Ltd4.901110.45INR2.13
1036.00 - 2484.70
 
Ambuja Cements Ltd4.72195.50INR-0.08
185.20 - 287.00
 
Engineers India Ltd4.41179.85INR1.24
157.45 - 252.20
 
Ramco Cements Ltd4.31380.65INR0.26
277.00 - 404.80
 
TD Power Systems Ltd4.16259.00INR0.08
235.00 - 414.00
 % Assets in Top 5 Holdings22.50 
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New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.8522.854.4014.35  
Consumer Cyclical
15.7117.7412.0717.95 
Basic Materials
15.3015.307.5510.07 
Financial Services
14.6025.2914.6025.50 
Technology
10.2715.4910.2711.93 
Portfolio Date: 12/31/2015

Asset Allocation

Cash 4.67%
Stock 94.70%
Bond 0.00%
Other 0.63%
As of 12/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013
Ankur Arora 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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