105628  |  INF200K01495  |  3 star  |  Neutral

NAV

$ 142.43

1-Day Total Return

-0.02
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

66.6 bil

Expenses

2.35%

Fee Level

--

Turnover

136%

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 10,0009,4949,30611,640 12,290 21,988 24,552 
Fund-5.06-6.9416.40 7.12 17.07 9.40 
+/- S&P BSE 200 India INR-2.20-1.58-1.00 -0.42 3.19 1.99 
+/- Category-0.29-0.88-3.46 -3.06 -1.07 -0.67 
% Rank in Cat    
# of Funds in Cat250250238 220 197 74 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.57319.20INR0.61
240.45 - 365.70
 
Reliance Industries Ltd5.44929.35INR0.90
546.00 - 990.95
 
HDFC Bank Ltd5.161857.40INR-0.31
1369.00 - 2015.00
 
Mahindra & Mahindra Ltd3.44708.40INR-0.08
612.00 - 802.55
 
Larsen & Toubro Ltd3.381282.80INR-0.60
973.33 - 1470.00
 % Assets in Top 5 Holdings24.98 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.000.121.11
US Stocks0.000.000.00
Non US Stocks99.000.0099.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (213) Avg  
Return vs.Category* (213) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback