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 112323

 |  INF846K01131
 |  5 star

NAV

$ 29.79

1-Day Total Return

0.14
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

0.00

Total Assets

78.2 bil

Expenses

2.49%

Fee Level

--

Turnover

0%

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 10,0009,73010,2169,924 19,803 23,960  
Fund-2.702.16-0.76 25.58 19.10  
+/- S&P BSE 200 India INR-0.880.262.41 14.45 11.92  
+/- Category-0.50-2.33-0.12 6.91 7.81  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.181117.65INR-1.30
928.00 - 1136.70
 
Kotak Mahindra Bank Ltd6.88718.20INR0.15
585.75 - 744.80
 
Tata Consultancy Services Ltd6.452526.70INR-0.35
2115.00 - 2770.00
 
Housing Development Finance Corp Ltd5.711091.90INR0.32
1011.45 - 1372.40
 
Sun Pharmaceuticals Industries Ltd5.70811.80INR0.06
704.00 - 1010.00
 % Assets in Top 5 Holdings32.92 
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
Financial Services
32.8532.8530.7425.81  
Consumer Cyclical
21.9222.6421.5718.04 
Technology
13.6115.0513.6110.72 
Healthcare
11.1012.098.728.05 
Industrials
8.3414.007.7114.19 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 2.00%
Stock 95.90%
Bond 0.01%
Other 2.09%
As of 03/31/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

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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