111778

 |  INF277K01808

NAV

$ 20.67

1-Day Total Return

-0.65
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 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 10,00010,4899,60110,535 16,128 16,442  
Fund4.89-3.995.35 17.27 10.46  
+/- S&P BSE 200 India INR1.120.68-0.65 5.27 -0.99  
+/- Category22.967.6613.66 12.41 1.20  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.721181.60INR-1.08
928.00 - 1318.45
 
UltraTech Cement Ltd7.153568.05INR-0.94
2579.00 - 4129.70
 
Sadbhav Engineering Ltd6.26272.50INR-0.11
197.15 - 354.00
 
Shree Cement Ltd5.4115198.85INR-1.98
9399.95 - 18490.00
 
Cummins India Ltd5.10769.00INR-1.13
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

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

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