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 111639

 |  INF754K01525
 |  4 star

NAV

$ 13.98

NAV Day Change

-0.09 | -0.64
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

17.19%

Load

Multiple

Total Assets

566.8 mil

Expenses

2.86%

Fee Level

--

Turnover

306%

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 10,0009,0629,2309,212 15,337 18,337  
Fund-9.38-7.70-7.88 15.32 12.89  
+/- S&P BSE 200 India INR3.371.279.59 8.28 6.67  
+/- Category0.47-0.331.55 0.57 1.38  
% Rank in Cat376036 40 33  
# of Funds in Cat172172150 136 69 38 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.061078.65INR-2.70
932.65 - 2336.00
 
Tata Consultancy Services Ltd3.832197.95INR-3.12
2171.65 - 2812.10
 
Bajaj Finserv Ltd3.581696.55INR-5.20
1258.55 - 2160.00
 
Maruti Suzuki India Ltd3.443541.45INR-3.73
3386.10 - 4790.00
 
Jagran Prakashan Ltd3.20155.95INR-2.47
107.25 - 175.70
 % Assets in Top 5 Holdings18.11 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.4625.4623.9425.50  
Technology
18.0718.0716.4511.93 
Consumer Defensive
11.4415.2711.443.93 
Industrials
11.4011.405.8114.35 
Consumer Cyclical
10.9711.9210.9717.95 
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jan 201614.370.00000.00001.00001.00000.0000
29 Dec 201516.490.00000.00000.50000.50000.0000
26 Mar 201516.880.00000.00000.50000.50000.0000
09 Mar 201517.930.00000.00000.50000.50000.0000
27 Jan 201518.160.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 1.80%
Stock 98.20%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Kartik Soral 08/03/2015
Bhavesh D Jain 08/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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