112323  |  INF846K01131  |  4 star  |  Silver

NAV

$ 40.03

1-Day Total Return

0.01
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

152.2 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 10,00013,16810,06413,322 14,141 28,348  
Fund31.680.6433.22 12.24 23.17  
+/- S&P BSE 200 India INR1.99-1.84-0.55 2.79 8.32  
+/- Category-1.42-2.13-3.31 -0.69 4.24  
% Rank in Cat619572 61 3  
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.611855.25INR0.49
1158.00 - 1879.60
 
Kotak Mahindra Bank Ltd7.751026.25INR-0.35
692.50 - 1115.05
 
Maruti Suzuki India Ltd6.678513.15INR1.05
4792.45 - 8525.00
 
Housing Development Finance Corp Ltd6.541718.15INR1.40
1183.15 - 1804.00
 
Motherson Sumi Systems Ltd5.16344.55INR-2.30
186.67 - 373.65
 % Assets in Top 5 Holdings34.72 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.790.231.02
US Stocks0.000.000.00
Non US Stocks96.300.0096.30
Bonds2.900.002.90
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (208) Low  
Return vs.Category* (208) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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