108145

 |  INF200K01IJ0

NAV

$ 26.26

1-Day Total Return

-0.05
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.8 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 10,00010,97810,74113,480 19,914 24,362  
Fund9.787.4134.80 25.81 19.49  
+/- S&P BSE 200 India INR-0.580.715.53 9.31 7.69  
+/- Category27.8419.0643.12 20.95 10.23  
% 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 Ltd9.861394.30INR-0.35
928.00 - 1454.00
 
State Bank of India7.57270.45INR-0.68
151.00 - 288.80
 
PI Industries Ltd6.37859.50INR0.68
497.55 - 963.95
 
Mahindra & Mahindra Financial Services Ltd4.87291.20INR-0.41
197.80 - 404.90
 
Procter & Gamble Hygiene and Health Care Ltd4.417051.00INR0.20
5711.00 - 7252.00
 % Assets in Top 5 Holdings33.07 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash5.680.866.54
US Stocks0.000.000.00
Non US Stocks94.320.0094.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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

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