108865

 |  INF194K01268

NAV

$ 26.33

1-Day Total Return

-0.14
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

314.9 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 10,00011,02110,52312,609 14,926 18,602  
Fund10.215.2326.09 14.28 13.22  
+/- S&P BSE 200 India INR-0.15-1.48-3.18 -2.22 1.42  
+/- Category28.2716.8734.41 9.42 3.96  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.991394.30INR-0.35
928.00 - 1454.00
 
Ramco Cements Ltd6.92652.00INR-2.23
355.00 - 728.00
 
Indian Oil Corp Ltd5.59385.10INR-1.27
178.50 - 404.00
 
Tata Motors Ltd5.03462.35INR0.50
290.25 - 598.40
 
Maruti Suzuki India Ltd4.976031.00INR-0.80
3193.25 - 6233.90
 % Assets in Top 5 Holdings31.49 
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New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.470.304.76
US Stocks0.000.000.00
Non US Stocks95.320.0095.32
Bonds0.000.000.00
Other0.220.000.22
Note: Contains derivatives or short positions
As of 01/31/2017

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

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