111549  |  INF082J01069  |  3 star

NAV

$ 50.33

1-Day Total Return

-1.51
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

641.8 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 10,00011,50410,21511,018 13,592 21,296  
Fund15.042.1510.18 10.77 16.32  
+/- S&P BSE 200 India INR-9.01-0.45-4.20 1.37 2.58  
+/- Category-11.55-0.89-6.68 -2.22 -1.56  
% Rank in Cat987994 75 74  
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd7.351780.95INR-0.43
1183.15 - 1802.00
 
Hero MotoCorp Ltd7.093791.15INR-2.70
2849.50 - 4091.95
 
Bajaj Auto Ltd6.823042.45INR-1.18
2510.00 - 3155.05
 
Infosys Ltd5.60898.30INR-1.24
860.00 - 1082.70
 
Tata Consultancy Services Ltd5.362503.60INR-0.84
2051.90 - 2708.95
 % Assets in Top 5 Holdings32.22 
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Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.87%
Stock 84.13%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (205) Low  
Return vs.Category* (205) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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