111549  |  INF082J01069  |  2 star

NAV

$ 52.73

1-Day Total Return

0.21
%
INR | NAV as of 23/11/2017 10:30:00 | 1-Day Return as of 23 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

674.9 mil

Expenses

1.29%

Fee Level

--

Turnover

15%

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 10,00012,02710,24112,367 13,685 22,263  
Fund20.272.4123.67 11.02 17.36  
+/- S&P BSE 200 India INR-9.49-0.12-8.76 1.55 2.58  
+/- Category-13.12-0.58-11.70 -1.99 -1.55  
% Rank in Cat1005995 76 74  
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 11/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.513290.00INR0.78
2550.00 - 3348.00
 
Hero MotoCorp Ltd6.503667.00INR-0.28
2958.00 - 4091.95
 
Housing Development Finance Corp Ltd6.211705.05INR0.03
1183.15 - 1804.00
 
Infosys Ltd5.361014.25INR2.32
860.00 - 1044.00
 
Tata Consultancy Services Ltd5.362700.00INR0.70
2137.00 - 2777.40
 % Assets in Top 5 Holdings30.94 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.51%
Stock 85.49%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (208) Low  
Return vs.Category* (208) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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