111550

 |  INF082J01077
 |  4 star

NAV

$ 41.34

1-Day Total Return

-0.20
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

429.7 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 10,00010,48410,13710,643 16,963 18,784  
Fund4.841.376.43 19.26 13.44  
+/- S&P BSE 200 India INR2.801.088.08 5.22 4.84  
+/- Category3.240.245.83 -1.59 0.78  
% Rank in Cat12348 64 37  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.682645.85INR0.82
2133.65 - 2703.00
 
Infosys Ltd7.601176.85INR1.53
932.65 - 1279.30
 
Hero MotoCorp Ltd6.683156.55INR4.51
2257.20 - 3211.15
 
Housing Development Finance Corp Ltd6.471248.55INR1.60
1011.45 - 1372.40
 
Tata Consultancy Services Ltd5.712502.90INR1.58
2115.00 - 2770.00
 % Assets in Top 5 Holdings34.14 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.2029.6324.7117.91  
Technology
16.5816.5813.1410.72 
Financial Services
15.8015.8013.9026.31 
Utilities
12.8914.5912.892.28 
Energy
10.8612.9210.864.11 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash3.650.123.77
US Stocks0.000.000.00
Non US Stocks96.350.0096.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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