111549  |  INF082J01069  |  3 star

NAV

$ 47.72

1-Day Total Return

-0.42
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

595.5 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 10,00010,9079,99612,180 15,987 21,758  
Fund9.07-0.0421.80 16.93 16.82  
+/- S&P BSE 200 India INR-4.90-1.182.10 3.42 3.70  
+/- Category-7.52-3.51-2.35 -3.07 -0.53  
% Rank in Cat9810064 83 56  
# of Funds in Cat176176172 143 71 49 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd6.772824.30INR-0.25
2364.35 - 3120.00
 
Housing Development Finance Corp Ltd6.721507.45INR-0.64
1074.20 - 1537.20
 
Hero MotoCorp Ltd6.033203.20INR0.15
2820.35 - 3740.00
 
Infosys Ltd5.36923.70INR-0.39
901.00 - 1279.30
 
Tata Consultancy Services Ltd5.062310.80INR-0.63
2051.90 - 2744.80
 % Assets in Top 5 Holdings29.93 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.40%
Stock 86.60%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (142) Low  
Return vs.Category* (142)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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