111550  |  INF082J01077  |  2 star

NAV

$ 55.81

1-Day Total Return

1.12
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

687.0 mil

Expenses

1.29%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31810,34512,300 14,224 21,494  
Fund3.183.4523.00 12.46 16.54  
+/- S&P BSE 200 India INR-0.15-0.42-10.83 2.26 2.18  
+/- Category1.421.42-13.20 -0.60 -2.46  
% Rank in Cat131097 54 79  
# of Funds in Cat251243239 213 194 74 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.553342.75INR1.47
2695.00 - 3381.00
 
Hero MotoCorp Ltd6.283642.10INR0.33
3049.20 - 4091.95
 
Infosys Ltd6.161186.40INR0.79
860.00 - 1220.90
 
Housing Development Finance Corp Ltd6.111912.95INR1.50
1260.00 - 1924.35
 
Tata Consultancy Services Ltd5.423175.00INR2.42
2154.30 - 3254.70
 % Assets in Top 5 Holdings31.51 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.160.0013.16
US Stocks0.000.000.00
Non US Stocks87.040.0087.04
Bonds0.000.000.00
Other-0.200.200.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (209) Low  
Return vs.Category* (209) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback