111638

 |  INF754K01517
 |  3 star

NAV

$ 40.07

1-Day Total Return

0.12
%
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

667.0 mil

Expenses

2.92%

Fee Level

--

Turnover

258%

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 10,00011,35410,17311,968 16,551 21,156  
Fund13.541.7319.68 18.29 16.17  
+/- S&P BSE 200 India INR0.93-0.31-2.16 3.53 3.22  
+/- Category0.77-0.53-4.60 -2.10 -0.67  
% Rank in Cat397183 72 56  
# 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
 
Reliance Industries Ltd4.061286.75INR1.06
925.65 - 1327.00
 
HCL Technologies Ltd3.50873.05INR-0.41
706.40 - 880.00
 
Housing Development Finance Corp Ltd3.361462.60INR0.41
1060.15 - 1473.45
 
Piramal Enterprises Ltd3.221860.35INR-1.05
961.00 - 2097.00
 
Bharti Airtel Ltd3.01340.50INR0.59
283.05 - 401.00
 % Assets in Top 5 Holdings17.14 
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Decrease
New to Portfolio

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

Asset Allocation

Cash 2.26%
Stock 97.74%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Kartik Soral 08/03/2015
Bhavesh D Jain 08/07/2013

Morningstar Risk Measures

Risk vs.Category* (141) Low  
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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