111569

 |  INF194K01292
 |  4 star

NAV

$ 38.15

1-Day Total Return

-1.60
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

0.00

Total Assets

4.2 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 10,0009,86110,2899,426 18,589 20,167  
Fund-1.392.89-5.74 22.96 15.06  
+/- S&P BSE 200 India INR-2.57-1.37-3.57 7.80 6.34  
+/- Category-2.03-1.29-5.78 1.15 2.26  
% Rank in Cat818094 36 26  
# of Funds in Cat171171159 135 68 41 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.601165.00INR0.27
928.00 - 1195.00
 
Infosys Ltd4.991175.55INR-1.59
932.65 - 1279.30
 
Ramco Cements Ltd4.84562.35INR3.12
291.00 - 568.95
 
Ambuja Cements Ltd4.72253.20INR2.06
185.00 - 257.30
 
Procter & Gamble Hygiene and Health Care Ltd3.486200.00INR-0.49
5178.65 - 6995.00
 % Assets in Top 5 Holdings23.62 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.5620.5612.0717.91  
Basic Materials
17.0817.0812.6510.92 
Financial Services
16.8525.2914.6026.31 
Industrials
14.5922.8514.5914.21 
Technology
11.3615.4310.2710.72 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash6.631.788.41
US Stocks0.000.000.00
Non US Stocks93.320.0093.32
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 05/31/2016

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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