108145

 |  INF200K01IJ0

NAV

$ 24.54

1-Day Total Return

-1.50
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.7 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 10,00010,25610,33211,955 18,827 25,036  
Fund2.563.3219.55 23.48 20.15  
+/- S&P BSE 200 India INR-0.33-0.692.43 10.63 7.94  
+/- Category20.6214.9627.86 18.62 10.89  
% 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 Ltd7.871236.35INR0.00
928.00 - 1318.45
 
State Bank of India7.48251.05INR-2.84
148.25 - 288.80
 
PI Industries Ltd6.25839.35INR-2.46
497.55 - 921.80
 
Mahindra & Mahindra Financial Services Ltd5.07275.95INR-5.92
173.10 - 404.90
 
Procter & Gamble Hygiene and Health Care Ltd4.626999.45INR0.36
5220.00 - 7252.00
 % Assets in Top 5 Holdings31.28 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 6.55%
Stock 93.45%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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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