105628

 |  INF200K01495
 |  3 star

NAV

$ 119.09

1-Day Total Return

-0.24
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

49.0 bil

Expenses

2.25%

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 10,00010,80610,22311,026 20,097 22,233  
Fund8.062.2310.26 26.20 17.33  
+/- S&P BSE 200 India INR-1.311.80-0.78 6.79 4.34  
+/- Category-2.16-0.78-4.02 -0.51 0.73  
% Rank in Cat747282 52 38  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.141258.55INR-0.26
928.00 - 1266.80
 
Infosys Ltd5.661036.15INR-2.01
1009.10 - 1279.30
 
Shree Cement Ltd5.0717053.05INR0.20
9399.95 - 17650.00
 
Tata Motors Ltd Class A4.69319.00INR-1.21
200.20 - 342.55
 
Axis Bank Ltd3.90586.55INR0.54
366.75 - 598.00
 % Assets in Top 5 Holdings27.46 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.42%
Stock 94.58%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Jayesh Shroff 10/15/2007

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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