112323

 |  INF846K01131
 |  5 star

NAV

$ 34.28

1-Day Total Return

0.25
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

114.9 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 10,00011,25010,41811,745 18,066 27,684  
Fund12.504.1817.45 21.79 22.59  
+/- S&P BSE 200 India INR-0.211.63-6.16 7.78 9.22  
+/- Category0.191.93-6.17 1.95 5.64  
% Rank in Cat45289 29 1  
# of Funds in Cat172172168 140 70 48 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.04859.45INR-1.34
655.50 - 886.40
 
HDFC Bank Ltd7.481420.20INR0.73
1041.65 - 1454.00
 
Housing Development Finance Corp Ltd6.241504.10INR1.99
1060.15 - 1508.00
 
Maruti Suzuki India Ltd6.095974.25INR-0.19
3418.50 - 6233.90
 
Motherson Sumi Systems Ltd4.51371.85INR1.57
240.60 - 375.00
 % Assets in Top 5 Holdings32.36 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.08%
Stock 95.91%
Bond 0.01%
Other 0.00%
As of 02/28/2017

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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