111550  |  INF082J01077  |  3 star

NAV

$ 48.41

1-Day Total Return

0.02
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

627.9 mil

Expenses

0.65%

Fee Level

--

Turnover

10%

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 10,00011,0639,79811,860 14,144 22,604  
Fund10.63-2.0218.60 12.25 17.72  
+/- S&P BSE 200 India INR-6.99-1.46-1.82 1.99 3.08  
+/- Category-9.21-1.92-5.26 -2.79 -0.99  
% Rank in Cat1009390 81 67  
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd7.071629.00INR-1.34
1183.15 - 1682.20
 
Bajaj Auto Ltd6.902777.05INR-0.08
2510.00 - 3120.00
 
Hero MotoCorp Ltd6.873688.45INR-0.18
2849.50 - 3880.55
 
Tata Consultancy Services Ltd5.592350.05INR0.31
2051.90 - 2744.80
 
Infosys Ltd5.55924.70INR-0.25
901.00 - 1196.05
 % Assets in Top 5 Holdings31.98 
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Decrease
New to Portfolio

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

Asset Allocation

Cash 11.69%
Stock 88.31%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Atul Kumar 12/23/2008
Sorbh Gupta 10/01/2016

Morningstar Risk Measures

Risk vs.Category* (143) Low  
Return vs.Category* (143)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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