105628  |  INF200K01495  |  3 star  |  Under_Review

NAV

$ 137.60

1-Day Total Return

0.18
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

56.6 bil

Expenses

2.26%

Fee Level

--

Turnover

137%

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 10,00012,20110,24011,851 14,447 23,359 27,162 
Fund22.012.4018.51 13.05 18.49 10.51 
+/- S&P BSE 200 India INR-0.91-0.47-0.74 1.86 3.18 2.01 
+/- Category-3.23-0.02-4.47 -2.72 -0.77 -0.34 
% Rank in Cat844779 81 66 56 
# of Funds in Cat237239233 204 103 74 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.32302.05INR0.48
215.14 - 306.00
 
ITC Ltd6.23288.90INR-0.21
222.00 - 354.80
 
State Bank of India5.64290.65INR-0.10
222.10 - 315.30
 
Reliance Industries Ltd4.581585.00INR3.67
930.00 - 1591.70
 
Larsen & Toubro Ltd4.331179.25INR-0.54
863.40 - 1222.63
 % Assets in Top 5 Holdings28.10 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.521.291.81
US Stocks0.000.000.00
Non US Stocks99.480.0099.48
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (143) -Avg  
Return vs.Category* (143) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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