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 100525

 |  INF090I01783
 |  5 star

NAV

$ 39.31

1-Day Total Return

-0.09
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

8.74%

Load

Multiple

Total Assets

19.8 bil

Expenses

2.54%

Fee Level

--

Turnover

40%

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 10,0009,91710,1909,995 17,736 20,317 32,226 
Fund-0.831.90-0.05 21.05 15.23 12.41 
+/- S&P BSE 200 India INR2.13-0.266.01 10.08 7.41 4.58 
+/- Category2.531.083.05 3.08 3.50 3.87 
% Rank in Cat108216 20 9 5 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.811121.15INR-0.98
928.00 - 1136.70
 
Infosys Ltd5.381181.40INR-0.93
932.65 - 2064.00
 
ICICI Bank Ltd4.18219.00INR2.03
180.75 - 338.00
 
Bharti Airtel Ltd3.88359.00INR1.30
282.30 - 452.45
 
IndusInd Bank Ltd3.761040.15INR0.25
784.00 - 1057.25
 % Assets in Top 5 Holdings24.02 
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
29.1129.8228.1825.81  
Consumer Cyclical
16.0416.0415.2818.04 
Industrials
13.0319.4913.0314.19 
Technology
12.0912.3610.0910.72 
Healthcare
8.838.838.618.05 
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 201637.260.00000.00003.50003.50000.0000
02 Feb 201544.290.00000.00003.00003.00000.0000
27 Jan 201427.630.00000.00003.00003.00000.0000
21 Jan 201330.320.00000.00002.00002.00000.0000
06 Feb 201227.480.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 7.77%
Stock 91.95%
Bond 0.00%
Other 0.28%
As of 03/31/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
R. Janakiraman 05/02/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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