111550

 |  INF082J01077
 |  3 star

NAV

$ 43.49

1-Day Total Return

-0.21
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

445.4 mil

Expenses

1.25%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,21810,70011,450 18,128 20,179  
Fund12.187.0014.50 21.93 15.07  
+/- S&P BSE 200 India INR2.71-0.289.01 5.35 4.80  
+/- Category3.29-0.178.08 -1.77 0.97  
% Rank in Cat17594 65 35  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.612700.80INR1.51
2133.65 - 2801.85
 
Infosys Ltd6.881073.85INR-0.34
1011.25 - 1279.30
 
Hero MotoCorp Ltd6.613203.15INR0.18
2257.20 - 3306.95
 
Housing Development Finance Corp Ltd6.571374.50INR-1.97
1011.45 - 1410.00
 
Tata Consultancy Services Ltd5.472619.30INR0.00
2115.00 - 2770.00
 % Assets in Top 5 Holdings33.15 
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
Consumer Cyclical
28.6829.6324.7117.61  
Financial Services
16.0316.0313.9026.51 
Technology
15.5115.9013.1410.30 
Utilities
13.4814.5913.482.34 
Energy
11.5612.9211.563.97 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash3.440.043.47
US Stocks0.000.000.00
Non US Stocks96.560.0096.56
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Atul Kumar 12/23/2008

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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