111778  |  INF277K01808

NAV

$ 24.35

1-Day Total Return

-0.60
%
INR | NAV as of 22/06/2017 09:30:00 | 1-Day Return as of 22 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

64.6 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 10,00011,9229,89712,095 14,002 18,918  
Fund19.22-1.0320.95 11.88 13.60  
+/- S&P BSE 200 India INR-0.09-3.14-0.01 0.86 -1.40  
+/- Category37.2910.6129.27 7.01 4.34  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.801681.10INR-1.00
1147.00 - 1716.00
 
UltraTech Cement Ltd7.213991.65INR-1.63
3050.00 - 4533.10
 
Sadbhav Engineering Ltd6.78300.00INR-1.53
237.95 - 350.00
 
Shree Cement Ltd5.5716999.00INR-1.95
13010.00 - 20538.00
 
Power Grid Corp Of India Ltd5.47206.00INR1.83
150.60 - 215.00
 % Assets in Top 5 Holdings35.82 
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New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.69%
Stock 94.31%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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