112323

 |  INF846K01131
 |  5 star

NAV

$ 30.76

1-Day Total Return

0.15
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

0.00

Total Assets

110.0 bil

Expenses

2.54%

Fee Level

--

Turnover

85%

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 10,00010,0479,43710,353 18,276 25,759  
Fund0.47-5.633.53 22.26 20.83  
+/- S&P BSE 200 India INR-3.74-2.10-2.75 10.10 9.22  
+/- Category-4.43-1.13-3.09 3.63 5.29  
% Rank in Cat867676 15 2  
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.83734.00INR0.58
585.75 - 833.45
 
HDFC Bank Ltd8.031194.45INR-0.16
928.00 - 1318.45
 
Maruti Suzuki India Ltd6.155135.20INR-1.30
3193.25 - 5974.00
 
Housing Development Finance Corp Ltd5.621243.40INR2.29
1011.45 - 1464.00
 
Sun Pharmaceuticals Industries Ltd5.44706.15INR-0.97
571.90 - 898.45
 % Assets in Top 5 Holdings34.08 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.070.781.85
US Stocks0.000.000.00
Non US Stocks98.920.0098.92
Bonds0.010.000.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (140) -Avg  
Return vs.Category* (140)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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