111779

 |  INF277K01790

NAV

$ 21.78

1-Day Total Return

-0.14
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

61.1 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 10,00011,26910,25512,372 16,872 17,079  
Fund12.692.5523.72 19.05 11.30  
+/- S&P BSE 200 India INR0.080.511.88 4.29 -1.65  
+/- Category30.7514.1932.03 14.18 2.04  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.701416.20INR-0.57
1041.65 - 1454.00
 
UltraTech Cement Ltd6.853957.40INR-0.42
3050.00 - 4129.70
 
Sadbhav Engineering Ltd6.27306.50INR-0.70
237.95 - 329.00
 
Yes Bank Ltd5.841533.95INR0.32
826.50 - 1545.45
 
Cummins India Ltd5.36935.00INR1.16
746.15 - 947.00
 % Assets in Top 5 Holdings34.02 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 7.03%
Stock 92.97%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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