111638  |  INF754K01517  |  3 star

NAV

$ 47.26

1-Day Total Return

0.98
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

746.6 mil

Expenses

2.97%

Fee Level

--

Turnover

184%

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 10,00013,39210,37313,343 14,426 22,292  
Fund33.923.7333.43 12.99 17.39  
+/- S&P BSE 200 India INR3.252.462.61 2.05 3.70  
+/- Category-0.570.47-0.75 -1.04 -0.63  
% Rank in Cat542653 63 61  
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.851878.95INR0.29
1168.40 - 1899.00
 
Reliance Industries Ltd5.51921.00INR0.14
506.40 - 959.50
 
Housing Development Finance Corp Ltd4.531719.95INR-0.18
1197.25 - 1804.00
 
ICICI Bank Ltd4.17308.90INR1.90
224.27 - 332.35
 
Maruti Suzuki India Ltd4.089309.10INR1.56
5041.00 - 9344.00
 % Assets in Top 5 Holdings26.14 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.600.458.04
US Stocks0.000.000.00
Non US Stocks92.400.0092.40
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Harshad Patwardhan 09/18/2017

Morningstar Risk Measures

Risk vs.Category* (209) -Avg  
Return vs.Category* (209) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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