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 112323

 |  INF846K01131
 |  5 star

NAV

$ 28.78

NAV Day Change

-0.40 | -1.38
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

0.00

Total Assets

68.9 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 10,0009,5329,7289,802 20,008 25,725  
Fund-4.68-2.72-1.98 26.01 20.80  
+/- S&P BSE 200 India INR3.942.4410.25 17.33 13.30  
+/- Category2.962.385.91 10.33 9.21  
% Rank in Cat589 2 1  
# of Funds in Cat172172150 136 69 38 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.341026.05INR-0.95
944.20 - 1128.00
 
Kotak Mahindra Bank Ltd7.20677.05INR0.59
594.50 - 744.80
 
Sun Pharmaceuticals Industries Ltd6.70854.05INR2.20
704.00 - 1200.80
 
Tata Consultancy Services Ltd6.252281.40INR-3.45
2243.00 - 2812.10
 
Housing Development Finance Corp Ltd5.091159.90INR-0.36
1093.20 - 1402.30
 % Assets in Top 5 Holdings33.58 
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
31.4431.8730.74  
Consumer Cyclical
22.6322.6421.57 
Technology
14.8315.0513.73 
Healthcare
12.4912.498.72 
Basic Materials
7.077.076.05 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash4.300.004.30
US Stocks0.000.000.00
Non US Stocks97.020.0097.02
Bonds0.020.000.02
Other-1.331.330.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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