111778

 |  INF277K01808

NAV

$ 23.56

1-Day Total Return

1.05
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

61.1 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 10,00011,53710,51912,524 16,679 17,334  
Fund15.375.1925.24 18.59 11.63  
+/- S&P BSE 200 India INR1.811.872.60 4.30 -1.43  
+/- Category33.4316.8333.56 13.73 2.37  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.701466.20INR2.63
1042.85 - 1479.95
 
UltraTech Cement Ltd6.853988.45INR-0.27
3050.00 - 4129.70
 
Sadbhav Engineering Ltd6.27304.90INR0.51
237.95 - 329.00
 
Yes Bank Ltd5.841552.15INR0.47
826.50 - 1557.50
 
Cummins India Ltd5.36940.40INR0.80
746.15 - 950.90
 % Assets in Top 5 Holdings34.02 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.03%
Stock 92.97%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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