120502  |  INF846K01EX0  |  4 star

NAV

$ 33.34

1-Day Total Return

0.06
%
INR | NAV as of 22/06/2017 09:30:00 | 1-Day Return as of 22 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

132.2 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 10,00012,27710,50812,106 17,219   
Fund22.775.0821.06 19.86   
+/- S&P BSE 200 India INR4.332.851.76 9.09   
+/- Category0.681.99-4.42 3.57   
% Rank in Cat39883 14   
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.87985.20INR-1.27
692.50 - 1004.65
 
HDFC Bank Ltd8.341678.65INR-1.14
1147.00 - 1716.00
 
Housing Development Finance Corp Ltd6.961651.35INR-0.15
1183.15 - 1682.20
 
Maruti Suzuki India Ltd5.927219.15INR-1.33
3866.60 - 7480.90
 
Larsen & Toubro Ltd5.861722.70INR-0.79
1295.10 - 1833.95
 % Assets in Top 5 Holdings35.95 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.48%
Stock 96.51%
Bond 0.01%
Other 0.00%
As of 05/31/2017

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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