112323

 |  INF846K01131
 |  5 star

NAV

$ 32.95

1-Day Total Return

0.05
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

111.4 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 10,00010,83710,63511,947 19,005 26,089  
Fund8.376.3519.47 23.87 21.14  
+/- S&P BSE 200 India INR-1.99-0.35-9.80 7.36 9.34  
+/- Category-1.810.37-11.42 1.87 5.27  
% Rank in Cat794294 27 1  
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.10805.00INR-0.73
585.75 - 833.45
 
HDFC Bank Ltd7.851388.70INR-0.40
928.00 - 1454.00
 
Maruti Suzuki India Ltd6.356011.05INR-0.33
3193.25 - 6233.90
 
Housing Development Finance Corp Ltd5.761379.70INR-0.43
1011.45 - 1464.00
 
Motherson Sumi Systems Ltd4.25347.00INR-0.66
205.90 - 359.40
 % Assets in Top 5 Holdings32.31 
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Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.90%
Stock 93.41%
Bond 0.69%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (141) Low  
Return vs.Category* (141)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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