111549  |  INF082J01069  |  3 star

NAV

$ 49.40

1-Day Total Return

0.41
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

607.5 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 10,00011,29110,22612,418 15,270 24,154  
Fund12.912.2624.18 15.16 19.29  
+/- S&P BSE 200 India INR-5.050.823.65 3.18 3.93  
+/- Category-7.031.22-1.99 -1.91 -0.35  
% Rank in Cat971457 70 53  
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.172837.95INR0.85
2487.00 - 3120.00
 
Housing Development Finance Corp Ltd7.151598.85INR3.29
1182.15 - 1601.20
 
Hero MotoCorp Ltd6.293665.80INR1.31
2849.50 - 3740.00
 
Infosys Ltd4.91985.15INR-1.06
901.00 - 1279.30
 
Tata Consultancy Services Ltd4.872572.85INR-0.21
2051.90 - 2744.80
 % Assets in Top 5 Holdings30.39 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.410.0313.45
US Stocks0.000.000.00
Non US Stocks86.590.0086.59
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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