111549

 |  INF082J01069
 |  3 star

NAV

$ 45.60

1-Day Total Return

-0.18
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

486.3 mil

Expenses

0.65%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,73710,25612,791 18,789 23,049  
Fund17.372.5627.91 23.40 18.18  
+/- S&P BSE 200 India INR4.85-0.1013.12 5.71 4.64  
+/- Category4.17-0.6312.14 -2.03 0.91  
% Rank in Cat15783 66 37  
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.972929.65INR0.10
2171.95 - 3120.00
 
Housing Development Finance Corp Ltd6.751425.10INR0.84
1011.45 - 1464.00
 
Hero MotoCorp Ltd6.743532.15INR-0.18
2301.60 - 3740.00
 
Infosys Ltd5.571042.55INR-1.53
1009.10 - 1279.30
 
Tata Consultancy Services Ltd4.932398.10INR0.85
2115.00 - 2770.00
 % Assets in Top 5 Holdings31.96 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.73%
Stock 91.27%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Atul Kumar 12/23/2008

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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