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 111778

 |  INF277K01808

NAV

$ 19.25

1-Day Total Return

0.31
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

0.00

Total Assets

57.5 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 10,0009,77010,4689,503 14,196 12,094  
Fund-2.304.68-4.97 12.39 3.88  
+/- S&P BSE 200 India INR-0.652.77-1.95 0.78 -3.17  
+/- Category15.7616.323.34 7.53 -5.39  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.951117.65INR-1.30
928.00 - 1136.70
 
Sadbhav Engineering Ltd7.09260.20INR-1.44
197.15 - 370.00
 
UltraTech Cement Ltd6.233176.10INR0.46
2531.00 - 3454.90
 
Cummins India Ltd5.42889.05INR0.44
790.00 - 1247.65
 
Axis Bank Ltd4.71471.80INR-0.13
366.75 - 613.45
 % Assets in Top 5 Holdings31.40 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
43.6145.7736.9114.19  
Financial Services
21.6635.5521.6625.81 
Basic Materials
20.4320.4317.9910.81 
Utilities
10.0910.094.182.03 
Technology
2.552.550.0010.72 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 9.34%
Stock 90.66%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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