112323

 |  INF846K01131
 |  5 star

NAV

$ 33.07

1-Day Total Return

0.72
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

102.9 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 10,00010,7269,99710,777 22,141 27,138  
Fund7.26-0.037.77 30.34 22.10  
+/- S&P BSE 200 India INR-2.080.18-3.95 13.51 9.66  
+/- Category-3.25-0.49-5.39 5.84 5.73  
% Rank in Cat837191 8 1  
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.571272.85INR-0.36
928.00 - 1318.45
 
Kotak Mahindra Bank Ltd8.12777.00INR0.57
585.75 - 825.40
 
Housing Development Finance Corp Ltd6.751393.45INR-0.57
1011.45 - 1464.00
 
Sun Pharmaceuticals Industries Ltd5.63742.70INR0.93
704.00 - 933.95
 
Maruti Suzuki India Ltd5.515477.30INR0.71
3193.25 - 5634.10
 % Assets in Top 5 Holdings34.58 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.690.301.99
US Stocks0.000.000.00
Non US Stocks98.300.0098.30
Bonds0.010.000.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (136) Low  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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