111779

 |  INF277K01790

NAV

$ 18.83

1-Day Total Return

-1.70
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

0.00

Total Assets

59.5 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 10,00010,10110,4449,761 16,140 13,346  
Fund1.014.44-2.39 17.30 5.94  
+/- S&P BSE 200 India INR-0.170.18-0.22 2.14 -2.78  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.471161.90INR-2.37
928.00 - 1195.00
 
Sadbhav Engineering Ltd6.50273.95INR-4.30
197.15 - 370.00
 
UltraTech Cement Ltd6.023289.95INR-1.44
2579.00 - 3454.90
 
Grasim Industries Ltd5.084291.20INR-0.20
3233.00 - 4404.35
 
Cummins India Ltd4.97800.70INR-1.62
746.15 - 1247.65
 % Assets in Top 5 Holdings31.04 
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
Industrials
42.4445.7736.9114.21  
Basic Materials
22.0122.0117.9910.92 
Financial Services
20.3235.5520.3226.31 
Utilities
10.3410.344.182.28 
Technology
3.173.170.0010.72 
Portfolio Date: 05/31/2016

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 11.37%
Stock 88.63%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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