111549

 |  INF082J01069
 |  3 star

NAV

$ 44.38

1-Day Total Return

0.00
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

496.3 mil

Expenses

0.65%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,42310,02312,070 16,298 22,376  
Fund14.230.2320.70 17.68 17.48  
+/- S&P BSE 200 India INR8.552.1310.28 5.51 4.81  
+/- Category7.783.1710.03 -0.95 0.89  
% Rank in Cat1034 58 34  
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd6.962720.15INR-2.10
2171.95 - 3120.00
 
Housing Development Finance Corp Ltd6.741268.25INR-1.67
1011.45 - 1464.00
 
Hero MotoCorp Ltd6.253277.35INR-1.17
2377.15 - 3740.00
 
Infosys Ltd5.28989.35INR0.48
901.00 - 1279.30
 
Tata Consultancy Services Ltd4.602195.25INR-0.02
2051.90 - 2744.80
 % Assets in Top 5 Holdings29.83 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.62%
Stock 86.38%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Atul Kumar 12/23/2008
Sorbh Gupta 10/01/2016

Morningstar Risk Measures

Risk vs.Category* (140) Avg  
Return vs.Category* (140)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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