112323  |  INF846K01131  |  4 star  |  Silver

NAV

$ 39.86

1-Day Total Return

0.77
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

152.2 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 10,00013,11110,00313,053 14,258 28,314  
Fund31.110.0330.53 12.55 23.14  
+/- S&P BSE 200 India INR2.08-1.180.12 3.11 8.36  
+/- Category-1.32-2.01-2.27 -0.41 4.32  
% Rank in Cat599762 58 1  
# of Funds in Cat239243239 208 104 74 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.611838.15INR0.69
1158.00 - 1879.60
 
Kotak Mahindra Bank Ltd7.751040.55INR1.70
692.50 - 1115.05
 
Maruti Suzuki India Ltd6.678425.65INR0.93
4765.30 - 8448.00
 
Housing Development Finance Corp Ltd6.541689.20INR-0.96
1183.15 - 1804.00
 
Motherson Sumi Systems Ltd5.16357.50INR-0.58
185.80 - 373.65
 % Assets in Top 5 Holdings34.72 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.790.231.02
US Stocks0.000.000.00
Non US Stocks96.300.0096.30
Bonds2.900.002.90
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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