111778  |  INF277K01808

NAV

$ 24.04

1-Day Total Return

-1.21
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

67.0 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 10,00011,9159,88012,768 14,378 20,177  
Fund19.15-1.2027.68 12.87 15.07  
+/- S&P BSE 200 India INR3.94-1.294.26 2.56 -0.08  
+/- Category37.2110.4535.99 8.01 5.81  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.821574.05INR0.47
1144.25 - 1583.55
 
UltraTech Cement Ltd7.024173.35INR0.03
3050.00 - 4533.10
 
Sadbhav Engineering Ltd6.92310.95INR1.50
237.95 - 350.00
 
Yes Bank Ltd5.971443.85INR1.32
985.00 - 1651.90
 
Shree Cement Ltd5.7517276.80INR-0.74
12810.00 - 20538.00
 % Assets in Top 5 Holdings35.48 
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Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.46%
Stock 92.54%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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