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 111778

 |  INF277K01808

NAV

$ 18.02

NAV Day Change

-0.13 | -0.71
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

0.00

Total Assets

56.9 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 10,0009,1499,4558,636 13,025 11,959  
Fund-8.51-5.45-13.64 9.21 3.64  
+/- S&P BSE 200 India INR-1.16-1.59-1.27 0.03 -3.79  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.871022.60INR-1.28
944.20 - 1128.00
 
Sadbhav Engineering Ltd7.59295.35INR-1.53
264.05 - 385.00
 
ICICI Bank Ltd6.57206.15INR-1.15
200.50 - 362.00
 
Cummins India Ltd5.97939.80INR-1.20
816.90 - 1247.65
 
UltraTech Cement Ltd5.512812.50INR-0.32
2531.00 - 3398.00
 % Assets in Top 5 Holdings33.50 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
43.3145.7736.91  
Financial Services
24.1435.5524.14 
Basic Materials
18.1818.2117.99 
Utilities
10.3810.384.18 
Technology
2.112.110.00 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 8.73%
Stock 91.27%
Bond 0.00%
Other 0.00%
As of 01/31/2016

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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