111638

 |  INF754K01517
 |  3 star

NAV

$ 39.18

1-Day Total Return

0.49
%
INR | NAV as of 2/17/2017 10:30:00 AM | 1-Day Return as of 17 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

636.2 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 10,00011,10210,68712,458 17,042 20,406  
Fund11.026.8724.58 19.45 15.33  
+/- S&P BSE 200 India INR2.001.46-3.27 2.89 4.24  
+/- Category1.671.50-5.03 -2.91 0.07  
% Rank in Cat15981 75 41  
# of Funds in Cat174174170 139 70 48 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd3.541393.30INR-0.66
1011.45 - 1464.00
 
HDFC Bank Ltd3.321409.10INR2.33
928.00 - 1454.00
 
Bharat Petroleum Corp Ltd3.12700.25INR3.13
369.52 - 733.00
 
Piramal Enterprises Ltd2.981890.85INR0.39
832.25 - 2097.00
 
Reliance Industries Ltd2.911075.40INR-0.01
925.65 - 1129.55
 % Assets in Top 5 Holdings15.86 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.42%
Stock 96.58%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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