131736  |  INF084M01309  |  3 star

NAV

$ 70.15

1-Day Total Return

0.72
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

268.8 mil

Expenses

3.01%

Fee Level

--

Turnover

9%

Status

Limited

Min. Inv.

--

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 10,00013,56910,16713,823 15,739 24,375 20,275 
Fund35.691.6738.23 16.32 19.51 7.32 
+/- S&P BSE 200 India INR6.650.467.82 6.88 4.72 1.09 
+/- Category3.26-0.385.43 3.36 0.68 -1.58 
% Rank in Cat245418 15 39 70 
# of Funds in Cat239243239 208 104 74 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Asset Allocation

Cash 1.91%
Stock 98.09%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Ajay Garg 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (208) High  
Return vs.Category* (208) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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