111779

 |  INF277K01790

NAV

$ 20.95

1-Day Total Return

-0.45
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

64.5 mil

Expenses

2.42%

Fee Level

--

Turnover

23%

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 10,00011,23710,21711,368 18,945 16,811  
Fund12.372.1713.68 23.74 10.95  
+/- S&P BSE 200 India INR-0.15-0.49-1.11 6.05 -2.58  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.541312.70INR0.44
928.00 - 1318.45
 
UltraTech Cement Ltd6.933964.20INR-0.40
2579.00 - 4129.70
 
Sadbhav Engineering Ltd6.38289.55INR-0.31
197.15 - 370.00
 
Shree Cement Ltd5.3016960.80INR-0.50
9399.95 - 18099.00
 
Cummins India Ltd5.28896.45INR-1.14
746.15 - 1123.60
 % Assets in Top 5 Holdings32.43 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 10.93%
Stock 89.07%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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