111778

 |  INF277K01808

NAV

$ 21.46

1-Day Total Return

-0.02
%
INR | NAV as of 27/07/2016 09:30:00 | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

0.00

Total Assets

62.0 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 10,00010,89510,78610,134 17,716 14,027  
Fund8.957.861.34 21.00 7.00  
+/- S&P BSE 200 India INR0.470.65-1.09 4.78 -2.75  
+/- Category27.0119.509.65 16.14 -2.26  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.101236.95INR-0.15
928.00 - 1249.45
 
Sadbhav Engineering Ltd6.55291.20INR-0.22
197.15 - 370.00
 
UltraTech Cement Ltd6.113650.75INR0.62
2579.00 - 3697.40
 
Grasim Industries Ltd5.224870.10INR0.28
3233.00 - 4949.90
 
Cummins India Ltd5.06881.80INR-0.98
746.15 - 1247.65
 % Assets in Top 5 Holdings31.03 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
42.3145.7736.9114.76  
Basic Materials
22.5822.5817.9910.74 
Financial Services
19.5335.5519.5326.51 
Utilities
10.5510.554.182.34 
Technology
3.083.080.0010.30 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 10.06%
Stock 89.94%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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