120502  |  INF846K01EX0  |  4 star

NAV

$ 35.90

1-Day Total Return

-0.07
%
INR | NAV as of 9/21/2017 9:30:00 AM | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

143.6 bil

Expenses

1.45%

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 10,00013,23210,56112,160 15,650   
Fund32.325.6121.60 16.10   
+/- S&P BSE 200 India INR5.531.833.42 5.82   
+/- Category2.621.190.47 2.14   
% Rank in Cat321447 26   
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.961839.10INR-0.53
1158.00 - 1868.00
 
Kotak Mahindra Bank Ltd8.231029.15INR0.58
692.50 - 1045.40
 
Housing Development Finance Corp Ltd7.571788.60INR1.21
1183.15 - 1802.00
 
Maruti Suzuki India Ltd6.118144.95INR0.31
4765.30 - 8200.00
 
Bajaj Finance Ltd5.531919.50INR0.77
760.50 - 1985.90
 % Assets in Top 5 Holdings36.39 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.29%
Stock 94.71%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (205) Low  
Return vs.Category* (205) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback