111778

 |  INF277K01808

NAV

$ 21.78

1-Day Total Return

-0.07
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

63.9 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 10,00011,05510,08711,004 19,838 16,401  
Fund10.550.8710.04 25.65 10.40  
+/- S&P BSE 200 India INR1.180.45-1.00 6.24 -2.59  
+/- Category28.6212.5218.36 20.79 1.14  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.331258.55INR-0.26
928.00 - 1266.80
 
UltraTech Cement Ltd6.443789.50INR-0.60
2579.00 - 3954.95
 
Sadbhav Engineering Ltd6.23285.75INR0.94
197.15 - 370.00
 
Grasim Industries Ltd5.314528.35INR-0.98
3233.00 - 5361.05
 
Shree Cement Ltd5.0417053.05INR0.20
9399.95 - 17650.00
 % Assets in Top 5 Holdings31.35 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.51%
Stock 91.49%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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