111779  |  INF277K01790

NAV

$ 23.82

1-Day Total Return

-0.29
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

63.4 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 10,00012,36110,96113,039 17,563 19,284  
Fund23.619.6130.39 20.65 14.04  
+/- S&P BSE 200 India INR7.327.337.47 5.70 0.21  
+/- Category41.6721.2638.70 15.79 4.77  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.711546.50INR-1.41
1106.20 - 1573.95
 
UltraTech Cement Ltd6.984248.95INR0.28
3050.00 - 4275.00
 
Sadbhav Engineering Ltd6.73334.10INR1.23
237.95 - 344.00
 
Yes Bank Ltd6.001630.25INR-0.74
905.65 - 1651.90
 
Cummins India Ltd5.53997.00INR-1.97
746.15 - 1031.00
 % Assets in Top 5 Holdings34.96 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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 5.81%
Stock 94.19%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback