111779  |  INF277K01790

NAV

$ 25.09

1-Day Total Return

-0.03
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

67.4 mil

Expenses

2.43%

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 10,0009,4459,35411,698 12,405 19,493  
Fund-5.55-6.4616.98 7.45 14.28  
+/- S&P BSE 200 India INR-2.68-1.10-0.42 -0.09 0.41  
+/- Category12.525.1925.29 2.59 5.02  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.121857.40INR-0.31
1369.00 - 2015.00
 
Sadbhav Engineering Ltd8.37395.60INR-0.11
261.05 - 440.00
 
UltraTech Cement Ltd7.224131.55INR-0.22
3720.00 - 4599.90
 
Yes Bank Ltd6.46312.15INR0.82
275.15 - 383.25
 
Ramco Cements Ltd5.42730.70INR-0.19
617.75 - 831.00
 % Assets in Top 5 Holdings37.58 
Increase
Decrease
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Portfolio Date :01/31/2018, 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 0.87%
Stock 99.13%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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