111779

 |  INF277K01790

NAV

$ 21.24

1-Day Total Return

-0.33
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

60.5 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 10,00010,98910,43313,229 18,301 16,187  
Fund9.894.3332.29 22.32 10.11  
+/- S&P BSE 200 India INR-0.47-2.383.02 5.81 -1.69  
+/- Category27.9515.9740.61 17.46 0.85  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.091394.30INR-0.35
928.00 - 1454.00
 
UltraTech Cement Ltd6.783786.10INR0.22
2690.05 - 4129.70
 
Sadbhav Engineering Ltd6.39275.95INR0.64
197.15 - 309.00
 
Power Grid Corp Of India Ltd5.80199.15INR-1.22
129.20 - 209.25
 
Yes Bank Ltd5.671446.75INR-0.01
663.35 - 1471.80
 % Assets in Top 5 Holdings33.72 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 6.48%
Stock 93.52%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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