112323

 |  INF846K01131
 |  5 star

NAV

$ 33.24

1-Day Total Return

1.22
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

100.4 bil

Expenses

2.49%

Fee Level

--

Turnover

39%

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 10,00010,7299,85710,642 23,791 27,420  
Fund7.29-1.436.42 33.50 22.35  
+/- S&P BSE 200 India INR-3.85-3.10-4.63 13.42 9.61  
+/- Category-4.09-3.53-5.67 6.32 5.97  
% Rank in Cat849984 6 1  
# of Funds in Cat169169157 133 66 41 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.281273.00INR0.34
928.00 - 1275.70
 
Kotak Mahindra Bank Ltd7.57799.50INR1.70
585.75 - 807.00
 
Housing Development Finance Corp Ltd6.081402.90INR0.78
1011.45 - 1411.00
 
Sun Pharmaceuticals Industries Ltd5.95777.70INR0.37
704.00 - 933.95
 
Maruti Suzuki India Ltd5.185084.15INR0.33
3193.25 - 5103.90
 % Assets in Top 5 Holdings33.07 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.85%
Stock 97.14%
Bond 0.01%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (136) Low  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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