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 111550

 |  INF082J01077
 |  3 star

NAV

$ 36.64

NAV Day Change

0.40 | 1.10
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

377.3 mil

Expenses

1.25%

Fee Level

--

Turnover

20%

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 10,0009,4319,5479,522 14,369 17,034  
Fund-5.69-4.53-4.78 12.84 11.24  
+/- S&P BSE 200 India INR0.700.587.20 3.65 3.98  
+/- Category1.321.573.34 -2.63 0.09  
% Rank in Cat191519 73 38  
# of Funds in Cat170170148 134 67 38 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.592366.35INR2.41
1912.50 - 2656.00
 
Infosys Ltd6.891174.70INR-0.43
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.451182.95INR1.25
1093.20 - 1402.30
 
Hero MotoCorp Ltd6.412584.75INR2.82
2251.30 - 2868.20
 
Tata Consultancy Services Ltd5.362421.95INR0.08
2243.00 - 2812.10
 % Assets in Top 5 Holdings32.70 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.6329.6322.6917.95  
Technology
15.9015.9013.1411.93 
Financial Services
14.9817.5113.9025.50 
Utilities
13.7014.599.642.21 
Energy
12.5412.929.744.53 
Portfolio Date: 12/31/2015

Asset Allocation

Cash 11.71%
Stock 88.29%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Atul Kumar 12/23/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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