111550

 |  INF082J01077
 |  4 star

NAV

$ 44.33

1-Day Total Return

-0.67
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

464.8 mil

Expenses

0.65%

Fee Level

--

Turnover

10%

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 10,00011,41110,16512,487 19,291 22,678  
Fund14.111.6524.87 24.48 17.79  
+/- S&P BSE 200 India INR4.741.2213.83 5.08 4.80  
+/- Category4.320.0912.37 -2.05 1.10  
% Rank in Cat9423 67 35  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Auto Ltd7.332858.25INR-0.14
2133.65 - 2958.25
 
Housing Development Finance Corp Ltd6.911366.35INR0.65
1011.45 - 1410.00
 
Hero MotoCorp Ltd6.383304.85INR0.01
2257.20 - 3556.00
 
Infosys Ltd6.051020.25INR-1.53
1009.10 - 1279.30
 
Tata Consultancy Services Ltd5.382524.95INR-1.02
2115.00 - 2770.00
 % Assets in Top 5 Holdings32.04 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.41%
Stock 95.59%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Atul Kumar 12/23/2008

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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