111778

 |  INF277K01808

NAV

$ 21.44

1-Day Total Return

-0.91
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

0.00

Total Assets

56.9 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 10,00010,49810,58512,093 17,323 16,711  
Fund4.985.8520.93 20.10 10.82  
+/- S&P BSE 200 India INR2.091.853.80 7.25 -1.39  
+/- Category23.0417.5029.24 15.24 1.55  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.041236.35INR0.00
928.00 - 1318.45
 
Sadbhav Engineering Ltd6.67271.35INR-0.88
197.15 - 316.00
 
UltraTech Cement Ltd6.333471.65INR0.29
2647.10 - 4129.70
 
Power Grid Corp Of India Ltd5.48199.40INR-1.19
129.20 - 203.70
 
Cummins India Ltd5.31826.50INR-0.67
746.15 - 980.15
 % Assets in Top 5 Holdings32.84 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.42%
Stock 91.58%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback