111550

 |  INF082J01077
 |  4 star

NAV

$ 44.87

1-Day Total Return

-1.08
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

503.9 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 10,00010,25610,33212,551 16,932 22,211  
Fund2.563.3225.51 19.19 17.30  
+/- S&P BSE 200 India INR-0.33-0.698.39 6.34 5.10  
+/- Category-0.85-1.056.78 0.26 0.96  
% Rank in Cat768616 49 32  
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.002701.05INR0.21
2171.95 - 3120.00
 
Housing Development Finance Corp Ltd6.371237.30INR-0.41
1011.45 - 1464.00
 
Hero MotoCorp Ltd6.223050.60INR-1.67
2431.10 - 3740.00
 
Infosys Ltd5.74948.70INR-0.98
901.00 - 1279.30
 
Tata Consultancy Services Ltd5.102285.35INR-0.25
2051.90 - 2744.80
 % Assets in Top 5 Holdings30.43 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.83%
Stock 88.17%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (140) Avg  
Return vs.Category* (140)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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