112323

 |  INF846K01131
 |  5 star

NAV

$ 30.90

1-Day Total Return

-0.83
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

0.00

Total Assets

104.1 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 10,00010,16310,24210,932 17,905 26,373  
Fund1.632.429.32 21.43 21.40  
+/- S&P BSE 200 India INR-1.25-1.58-7.80 8.58 9.20  
+/- Category-1.77-1.95-9.41 2.50 5.06  
% Rank in Cat989896 25 1  
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.631236.35INR0.00
928.00 - 1318.45
 
Kotak Mahindra Bank Ltd7.92723.05INR-0.71
585.75 - 833.45
 
Housing Development Finance Corp Ltd5.871237.30INR-0.41
1011.45 - 1464.00
 
Maruti Suzuki India Ltd5.725668.95INR-0.86
3193.25 - 5974.00
 
Motherson Sumi Systems Ltd4.66326.35INR0.22
205.90 - 358.65
 % Assets in Top 5 Holdings32.79 
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.60%
Stock 94.81%
Bond 0.59%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (140) -Avg  
Return vs.Category* (140)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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