111550  |  INF082J01077  |  3 star

NAV

$ 48.34

1-Day Total Return

0.21
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

595.5 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 10,00011,02610,14712,182 16,226 22,499  
Fund10.261.4721.82 17.51 17.61  
+/- S&P BSE 200 India INR-6.03-0.81-1.10 2.56 3.78  
+/- Category-8.41-3.96-3.71 -3.27 -0.63  
% Rank in Cat10010073 84 57  
# of Funds in Cat176176172 143 71 49 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd6.772864.00INR-0.07
2364.35 - 3120.00
 
Housing Development Finance Corp Ltd6.721537.15INR-1.87
1074.20 - 1590.00
 
Hero MotoCorp Ltd6.033318.60INR0.54
2820.35 - 3740.00
 
Infosys Ltd5.36918.95INR-0.68
901.00 - 1279.30
 
Tata Consultancy Services Ltd5.062273.15INR-1.28
2051.90 - 2744.80
 % Assets in Top 5 Holdings29.93 
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Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.40%
Stock 86.60%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (142) Low  
Return vs.Category* (142)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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