111779

 |  INF277K01790

NAV

$ 20.56

1-Day Total Return

-0.27
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

63.9 mil

Expenses

2.87%

Fee Level

--

Turnover

25%

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 10,00011,02610,12011,038 19,763 16,651  
Fund10.261.2010.38 25.49 10.74  
+/- S&P BSE 200 India INR1.020.50-1.68 6.25 -2.70  
+/- Category28.3212.8518.70 20.63 1.47  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.331241.60INR-1.23
928.00 - 1266.80
 
UltraTech Cement Ltd6.443781.40INR-0.58
2579.00 - 3954.95
 
Sadbhav Engineering Ltd6.23295.00INR1.46
197.15 - 370.00
 
Grasim Industries Ltd5.314519.25INR-0.31
3233.00 - 5361.05
 
Shree Cement Ltd5.0416978.10INR-0.73
9399.95 - 17650.00
 % Assets in Top 5 Holdings31.35 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Sep 2010--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 8.51%
Stock 91.49%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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