108145

 |  INF200K01IJ0

NAV

$ 26.42

1-Day Total Return

0.05
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.0 bil

Expenses

2.80%

Fee Level

--

Turnover

29%

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 10,00011,04310,08312,861 18,366 24,898  
Fund10.430.8328.61 22.46 20.01  
+/- S&P BSE 200 India INR-2.68-2.084.28 8.32 6.55  
+/- Category28.4912.4836.92 17.60 10.75  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India7.44288.45INR2.25
166.40 - 289.90
 
HDFC Bank Ltd7.341428.60INR0.59
1042.85 - 1454.00
 
PI Industries Ltd5.91833.65INR-2.07
552.00 - 963.95
 
Mahindra & Mahindra Financial Services Ltd5.06321.00INR-2.39
231.25 - 404.90
 
Procter & Gamble Hygiene and Health Care Ltd4.287260.25INR2.97
6001.00 - 7344.30
 % Assets in Top 5 Holdings30.03 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.42%
Stock 93.58%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Ritesh Sheth 03/03/2008
R. Srinivasan 09/10/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback