112323  |  INF846K01131  |  5 star  |  Silver

NAV

$ 37.86

1-Day Total Return

0.43
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

135.4 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 10,00012,45510,20511,727 15,848 29,451  
Fund24.552.0517.27 16.59 24.11  
+/- S&P BSE 200 India INR1.63-0.82-1.97 5.40 8.80  
+/- Category-0.44-0.02-5.02 0.82 4.90  
% Rank in Cat    
# of Funds in Cat237239233 204 103 74 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.37999.45INR1.98
692.50 - 1016.40
 
HDFC Bank Ltd8.221703.05INR-0.46
1158.00 - 1748.00
 
Housing Development Finance Corp Ltd6.991640.95INR-0.61
1183.15 - 1682.20
 
Maruti Suzuki India Ltd5.977543.00INR0.69
4405.00 - 7591.50
 
Larsen & Toubro Ltd5.381179.25INR-0.54
863.40 - 1222.63
 % Assets in Top 5 Holdings34.93 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.76%
Stock 95.37%
Bond 0.87%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (143) Low  
Return vs.Category* (143)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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