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 111638

 |  INF754K01517
 |  4 star

NAV

$ 33.97

1-Day Total Return

-0.53
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

602.9 mil

Expenses

2.86%

Fee Level

--

Turnover

306%

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 10,0009,56910,1079,699 16,018 18,126  
Fund-4.311.07-3.01 17.00 12.63  
+/- S&P BSE 200 India INR-1.77-0.070.89 5.88 5.13  
+/- Category-1.55-0.85-1.92 -1.21 0.85  
% Rank in Cat877574 56 33  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd4.891188.85INR0.94
932.65 - 2064.00
 
Tata Consultancy Services Ltd2.992478.00INR-0.00
2115.00 - 2770.00
 
Tata Motors Ltd2.79381.80INR-6.80
265.80 - 530.95
 
Hexaware Technologies Ltd2.64227.50INR-1.73
201.50 - 298.50
 
Rural Electrification Corp Ltd2.55171.00INR-1.24
152.25 - 321.40
 % Assets in Top 5 Holdings15.85 
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
Basic Materials
7.432.30  
Consumer Cyclical
12.9210.97 
Financial Services
25.4623.94 
Real Estate
0.000.00 
Communication Services
2.170.00 
Portfolio Date: N/A

Asset Allocation

Cash 4.31%
Stock 95.69%
Bond 0.00%
Other 0.00%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (136) Low  
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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