120502  |  INF846K01EX0  |  4 star

NAV

$ 31.87

1-Day Total Return

-0.17
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

124.0 bil

Expenses

1.44%

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 10,00011,75810,42412,008 19,023   
Fund17.584.2420.08 23.91   
+/- S&P BSE 200 India INR1.291.96-2.85 8.96   
+/- Category-1.09-1.19-5.46 3.13   
% Rank in Cat668584 21   
# of Funds in Cat176176172 143 71 49 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.10901.95INR-1.60
692.50 - 921.00
 
HDFC Bank Ltd7.201546.50INR-1.41
1106.20 - 1573.95
 
Housing Development Finance Corp Ltd7.191537.15INR-1.87
1074.20 - 1590.00
 
Maruti Suzuki India Ltd5.636524.85INR2.37
3725.00 - 6589.80
 
Motherson Sumi Systems Ltd4.70401.25INR3.20
248.75 - 403.95
 % Assets in Top 5 Holdings32.83 
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New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.33%
Stock 93.67%
Bond 0.01%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (142) Low  
Return vs.Category* (142)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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