111638  |  INF754K01517  |  3 star

NAV

$ 42.82

1-Day Total Return

0.05
%
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

688.0 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 10,00012,13410,67612,440 16,912 22,632  
Fund21.346.7624.40 19.14 17.75  
+/- S&P BSE 200 India INR5.054.471.48 4.19 3.92  
+/- Category2.671.32-1.13 -1.64 -0.49  
% Rank in Cat    
# of Funds in Cat176176172 143 71 49 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd3.951395.20INR-1.01
925.65 - 1467.75
 
Infosys Ltd3.23918.95INR-0.68
901.00 - 1279.30
 
Housing Development Finance Corp Ltd2.951537.15INR-1.87
1074.20 - 1590.00
 
HDFC Bank Ltd2.771546.50INR-1.41
1106.20 - 1573.95
 
Bharti Airtel Ltd2.56355.50INR-0.67
283.05 - 401.00
 % Assets in Top 5 Holdings15.46 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 0.00%
Stock 98.16%
Bond 0.00%
Other 1.84%
As of 03/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback