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 111550

 |  INF082J01077
 |  3 star

NAV

$ 38.88

1-Day Total Return

-1.82
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

395.6 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 10,00010,00810,39610,452 15,660 17,215  
Fund0.083.964.52 16.13 11.48  
+/- S&P BSE 200 India INR1.760.238.27 4.08 4.62  
+/- Category1.18-0.192.31 -3.20 0.25  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.431209.15INR-2.50
932.65 - 2064.00
 
Bajaj Auto Ltd7.172487.50INR-2.38
1912.50 - 2656.00
 
Hero MotoCorp Ltd6.892899.65INR-1.70
2251.30 - 3172.00
 
Housing Development Finance Corp Ltd5.861085.55INR-3.21
1011.45 - 1372.40
 
Tata Consultancy Services Ltd5.442527.75INR0.66
2115.00 - 2770.00
 % Assets in Top 5 Holdings32.79 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.0329.6324.7118.04  
Technology
16.7416.7413.1410.72 
Financial Services
15.4415.4413.9025.81 
Utilities
12.8114.5912.812.03 
Energy
11.3312.9211.334.53 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 6.25%
Stock 93.75%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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