108865

 |  INF194K01268

NAV

$ 24.88

1-Day Total Return

-1.08
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

295.3 mil

Expenses

2.99%

Fee Level

--

Turnover

68%

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 10,00010,41210,61011,962 13,920 19,036  
Fund4.126.1019.62 11.65 13.74  
+/- S&P BSE 200 India INR1.242.092.50 -1.20 1.54  
+/- Category22.1917.7427.94 6.79 4.48  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.991236.35INR0.00
928.00 - 1318.45
 
Ramco Cements Ltd6.50619.35INR0.14
352.65 - 685.00
 
Indian Oil Corp Ltd5.28352.35INR-2.06
172.45 - 360.60
 
Tata Motors Ltd4.84523.20INR-1.55
265.80 - 598.40
 
Maruti Suzuki India Ltd4.785668.95INR-0.86
3193.25 - 5974.00
 % Assets in Top 5 Holdings30.38 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.760.325.08
US Stocks0.000.000.00
Non US Stocks95.010.0095.01
Bonds0.000.000.00
Other0.230.000.23
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Aniruddha Naha 05/11/2013
Daylynn Pinto 10/20/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback