111778  |  INF277K01808

NAV

$ 24.98

1-Day Total Return

-2.50
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

63.7 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 10,00012,23310,23011,233 13,655 17,444  
Fund22.332.3012.33 10.94 11.77  
+/- S&P BSE 200 India INR-1.72-0.30-2.05 1.54 -1.97  
+/- Category40.3913.9420.65 6.08 2.51  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.471824.10INR-0.82
1158.00 - 1868.00
 
UltraTech Cement Ltd6.963999.60INR-4.00
3050.00 - 4533.10
 
Yes Bank Ltd6.77360.65INR-4.35
218.11 - 382.90
 
Sadbhav Engineering Ltd6.29287.05INR-0.73
237.95 - 350.00
 
Power Grid Corp Of India Ltd5.82209.55INR-0.95
166.95 - 226.60
 % Assets in Top 5 Holdings35.31 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.31%
Stock 94.69%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback