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 112323

 |  INF846K01131
 |  5 star

NAV

$ 31.07

1-Day Total Return

0.41
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

0.00%

Load

0.00

Total Assets

82.4 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 10,00010,10610,31510,125 20,045 25,275  
Fund1.063.151.25 26.09 20.38  
+/- S&P BSE 200 India INR-1.02-0.653.65 14.12 11.61  
+/- Category0.621.570.96 7.32 7.72  
% Rank in Cat    
# of Funds in Cat169169157 133 66 41 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.341179.75INR-0.59
928.00 - 1195.00
 
Kotak Mahindra Bank Ltd7.61742.60INR0.01
585.75 - 754.50
 
Tata Consultancy Services Ltd6.522636.40INR2.48
2115.00 - 2770.00
 
Housing Development Finance Corp Ltd5.991233.95INR-1.72
1011.45 - 1372.40
 
Sun Pharmaceuticals Industries Ltd5.35812.10INR-1.56
704.00 - 966.00
 % Assets in Top 5 Holdings33.81 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.2332.2330.74  
Consumer Cyclical
23.1823.1821.57 
Technology
13.6715.0513.67 
Healthcare
10.5012.098.72 
Industrials
8.1714.007.71 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 3.85%
Stock 96.14%
Bond 0.01%
Other 0.00%
As of 04/30/2016

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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