111549  |  INF082J01069  |  3 star

NAV

$ 50.40

1-Day Total Return

-0.06
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

618.5 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 10,00011,52010,25411,724 14,733 22,940  
Fund15.202.5417.24 13.79 18.06  
+/- S&P BSE 200 India INR-7.72-0.32-2.01 2.60 2.75  
+/- Category-10.040.13-5.74 -1.98 -1.20  
% Rank in Cat1004288 74 75  
# of Funds in Cat237239233 204 103 74 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd7.381640.95INR
1183.15 - 1682.20
 
Bajaj Auto Ltd6.872815.80INR-0.10
2510.00 - 3120.00
 
Hero MotoCorp Ltd6.343682.00INR-1.28
2849.50 - 3880.55
 
Infosys Ltd5.40980.10INR1.10
901.00 - 1096.50
 
Tata Consultancy Services Ltd5.262491.20INR1.90
2051.90 - 2744.80
 % Assets in Top 5 Holdings31.25 
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Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.21%
Stock 84.79%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (143) Low  
Return vs.Category* (143)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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