111779

 |  INF277K01790

NAV

$ 19.80

1-Day Total Return

-0.03
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

0.00

Total Assets

61.7 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 10,00010,6239,77810,951 16,055 17,252  
Fund6.23-2.229.51 17.09 11.52  
+/- S&P BSE 200 India INR0.54-0.31-0.91 4.93 -1.14  
+/- Category24.299.4317.82 12.23 2.26  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.721198.30INR-0.10
928.00 - 1318.45
 
UltraTech Cement Ltd7.153568.95INR-0.67
2579.00 - 4129.70
 
Sadbhav Engineering Ltd6.26272.75INR-0.76
197.15 - 354.00
 
Shree Cement Ltd5.4115227.70INR-1.09
9399.95 - 18490.00
 
Cummins India Ltd5.10794.30INR-0.03
746.15 - 1057.45
 % Assets in Top 5 Holdings32.63 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 8.97%
Stock 91.03%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback