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 111638

 |  INF754K01517
 |  4 star

NAV

$ 33.31

NAV Day Change

0.50 | 1.52
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

609.8 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 10,0009,3339,3579,380 15,631 18,252  
Fund-6.67-6.43-6.20 16.05 12.79  
+/- S&P BSE 200 India INR-0.28-1.325.79 6.87 5.53  
+/- Category0.34-0.331.93 0.58 1.64  
% Rank in Cat436034 41 31  
# 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
 
Tata Consultancy Services Ltd3.632421.95INR0.08
2243.00 - 2812.10
 
Infosys Ltd3.581174.70INR-0.43
932.65 - 2336.00
 
HDFC Bank Ltd3.581055.25INR0.58
944.20 - 1128.00
 
Bajaj Finserv Ltd3.551908.60INR1.48
1258.55 - 2160.00
 
Reliance Power Ltd3.3046.95INR3.99
33.10 - 65.05
 % Assets in Top 5 Holdings17.64 
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
Financial Services
25.4625.4623.9425.50  
Technology
18.0719.3716.4511.93 
Consumer Defensive
11.4415.2711.443.93 
Industrials
11.4011.402.8014.35 
Consumer Cyclical
10.9711.759.5017.95 
Portfolio Date: 12/31/2015

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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