112323  |  INF846K01131  |  4 star  |  Silver

NAV

$ 39.98

1-Day Total Return

0.07
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

143.6 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 10,00013,14310,56311,989 15,252 28,864  
Fund31.435.6319.89 15.11 23.62  
+/- S&P BSE 200 India INR4.531.761.66 4.85 9.00  
+/- Category1.601.12-1.46 1.03 4.84  
% Rank in Cat401161 42 1  
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.961849.70INR-0.58
1158.00 - 1868.00
 
Kotak Mahindra Bank Ltd8.231034.35INR1.70
692.50 - 1045.40
 
Housing Development Finance Corp Ltd7.571752.60INR-1.08
1183.15 - 1802.00
 
Maruti Suzuki India Ltd6.118131.70INR-0.32
4765.30 - 8200.00
 
Bajaj Finance Ltd5.531911.80INR0.01
760.50 - 1985.90
 % Assets in Top 5 Holdings36.39 
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New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.29%
Stock 94.71%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (205) -Avg  
Return vs.Category* (205) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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