111550

 |  INF082J01077
 |  3 star

NAV

$ 47.76

1-Day Total Return

0.15
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

558.0 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 10,00010,91710,10812,628 16,793 21,756  
Fund9.171.0826.28 18.86 16.82  
+/- S&P BSE 200 India INR-3.45-0.964.44 4.10 3.87  
+/- Category-3.60-1.172.00 -1.53 -0.02  
% Rank in Cat949332 64 44  
# of Funds in Cat174174170 140 70 48 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd6.622843.00INR-0.80
2332.00 - 3120.00
 
Housing Development Finance Corp Ltd6.241462.60INR0.41
1060.15 - 1473.45
 
Hero MotoCorp Ltd5.983375.25INR1.69
2820.35 - 3740.00
 
Infosys Ltd5.471031.40INR-0.87
901.00 - 1279.30
 
Tata Consultancy Services Ltd5.272427.20INR-1.35
2051.90 - 2744.80
 % Assets in Top 5 Holdings29.58 
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Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.92%
Stock 87.08%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (141) -Avg  
Return vs.Category* (141)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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