111778  |  INF277K01808

NAV

$ 26.80

1-Day Total Return

0.78
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

66.5 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 10,00013,12110,31413,036 13,969 18,498  
Fund31.213.1430.36 11.79 13.09  
+/- S&P BSE 200 India INR0.541.87-0.45 0.85 -0.60  
+/- Category49.2814.7938.68 6.92 3.83  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.471878.95INR0.29
1168.40 - 1899.00
 
Sadbhav Engineering Ltd7.92360.45INR1.41
256.50 - 397.00
 
UltraTech Cement Ltd7.034309.90INR-0.04
3050.00 - 4533.10
 
Yes Bank Ltd5.67312.15INR-1.50
218.25 - 383.25
 
Power Grid Corp Of India Ltd5.26199.90INR0.53
176.55 - 226.60
 % Assets in Top 5 Holdings35.35 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.62%
Stock 97.38%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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