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 111778

 |  INF277K01808

NAV

$ 19.66

1-Day Total Return

-0.07
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

0.00

Total Assets

58.4 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 10,0009,97910,2149,583 14,815 12,809  
Fund-0.212.14-4.17 14.00 5.08  
+/- S&P BSE 200 India INR-2.15-1.51-1.63 1.36 -3.31  
+/- Category17.8513.784.14 9.14 -4.19  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.281181.90INR0.18
928.00 - 1195.00
 
Sadbhav Engineering Ltd6.23275.50INR-1.01
197.15 - 370.00
 
UltraTech Cement Ltd6.013226.70INR0.45
2579.00 - 3454.90
 
Cummins India Ltd5.61800.00INR1.46
746.15 - 1247.65
 
Axis Bank Ltd4.93515.20INR0.29
366.75 - 613.45
 % Assets in Top 5 Holdings31.06 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
42.6845.7736.91  
Financial Services
22.3535.5522.35 
Basic Materials
20.7220.7217.99 
Utilities
9.999.994.18 
Technology
2.522.520.00 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 8.65%
Stock 91.35%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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