111779  |  INF277K01790

NAV

$ 22.85

1-Day Total Return

-0.81
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

64.6 mil

Expenses

2.42%

Fee Level

--

Turnover

23%

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 10,00011,8269,92511,930 13,854 18,765  
Fund18.26-0.7519.30 11.48 13.41  
+/- S&P BSE 200 India INR-0.18-2.98-0.00 0.71 -1.42  
+/- Category36.3210.9027.61 6.62 4.15  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.801678.65INR-1.14
1147.00 - 1716.00
 
UltraTech Cement Ltd7.213999.00INR-1.45
3050.00 - 4533.10
 
Sadbhav Engineering Ltd6.78300.45INR-1.38
237.95 - 350.00
 
Shree Cement Ltd5.5716935.60INR-2.32
13010.00 - 20538.00
 
Power Grid Corp Of India Ltd5.47206.00INR1.83
150.60 - 215.00
 % Assets in Top 5 Holdings35.82 
Increase
Decrease
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Sep 2010--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 5.69%
Stock 94.31%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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