112323  |  INF846K01131  |  4 star  |  Silver

NAV

$ 40.45

1-Day Total Return

-0.48
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

165.2 bil

Expenses

2.55%

Fee Level

--

Turnover

160%

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 10,0009,6809,57512,367 13,213 28,021  
Fund-3.20-4.2523.67 9.73 22.88  
+/- S&P BSE 200 India INR-0.96-0.773.55 1.83 8.99  
+/- Category0.650.241.27 -0.96 4.28  
% Rank in Cat364638 57 4  
# of Funds in Cat250250238 220 197 74 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd7.991050.20INR0.77
790.10 - 1131.00
 
HDFC Bank Ltd7.901878.60INR-0.18
1359.15 - 2015.00
 
Housing Development Finance Corp Ltd6.371815.50INR
1361.30 - 1986.05
 
Pidilite Industries Ltd5.58891.65INR0.38
665.05 - 971.70
 
Maruti Suzuki India Ltd5.178836.95INR-2.03
5800.00 - 9996.40
 % Assets in Top 5 Holdings33.01 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.660.625.28
US Stocks0.000.000.00
Non US Stocks95.280.0095.28
Bonds0.060.000.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (213) Low  
Return vs.Category* (213) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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