111549

 |  INF082J01069
 |  3 star

NAV

$ 44.56

1-Day Total Return

0.66
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

464.8 mil

Expenses

0.65%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,47010,24612,337 19,647 22,506  
Fund14.702.4623.37 25.25 17.61  
+/- S&P BSE 200 India INR5.142.2313.89 5.32 4.86  
+/- Category4.741.6512.71 -1.86 1.10  
% Rank in Cat973 66 36  
# of Funds in Cat171171159 135 68 41 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.332978.90INR3.15
2171.95 - 3010.00
 
Housing Development Finance Corp Ltd6.911392.10INR1.21
1011.45 - 1410.00
 
Hero MotoCorp Ltd6.383477.50INR1.92
2257.20 - 3556.00
 
Infosys Ltd6.051040.40INR1.72
1009.10 - 1279.30
 
Tata Consultancy Services Ltd5.382544.15INR1.74
2115.00 - 2770.00
 % Assets in Top 5 Holdings32.04 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.41%
Stock 95.59%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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