112323  |  INF846K01131  |  5 star

NAV

$ 35.99

1-Day Total Return

1.19
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

129.2 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 10,00011,83810,11111,768 16,993 29,874  
Fund18.381.1117.68 19.33 24.47  
+/- S&P BSE 200 India INR0.10-0.31-4.58 7.85 8.74  
+/- Category-1.560.08-8.50 2.27 4.83  
% Rank in Cat665694 28 1  
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.10965.05INR0.89
692.50 - 981.45
 
HDFC Bank Ltd8.071626.00INR0.55
1144.25 - 1632.00
 
Housing Development Finance Corp Ltd6.971547.90INR0.53
1182.15 - 1591.85
 
Maruti Suzuki India Ltd5.497064.80INR1.13
3866.60 - 7085.05
 
Larsen & Toubro Ltd5.421787.60INR1.06
1295.10 - 1799.00
 % Assets in Top 5 Holdings34.04 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.29%
Stock 95.70%
Bond 0.01%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (143) Low  
Return vs.Category* (143)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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