120503  |  INF846K01EW2  |  4 star

NAV

$ 36.73

1-Day Total Return

-0.19
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 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 10,00011,52510,23411,827 18,751   
Fund15.252.3418.27 23.31   
+/- S&P BSE 200 India INR1.281.21-1.43 9.80   
+/- Category-1.35-1.12-5.87 3.31   
% Rank in Cat687684 17   
# of Funds in Cat176176172 143 71 49 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.10880.40INR-0.98
671.10 - 897.50
 
HDFC Bank Ltd7.201496.60INR2.36
1084.50 - 1499.00
 
Housing Development Finance Corp Ltd7.191507.45INR-0.64
1074.20 - 1537.20
 
Maruti Suzuki India Ltd5.636185.80INR-1.40
3680.10 - 6359.00
 
Motherson Sumi Systems Ltd4.70379.50INR0.78
248.75 - 385.00
 % Assets in Top 5 Holdings32.83 
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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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