105628

 |  INF200K01495
 |  3 star
 |  Under_Review

NAV

$ 124.88

1-Day Total Return

-0.47
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

52.4 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 10,00011,07210,23411,912 16,350 21,786  
Fund10.722.3419.12 17.81 16.85  
+/- S&P BSE 200 India INR-1.320.44-2.11 3.64 3.83  
+/- Category-1.590.08-4.51 -2.04 -0.09  
% Rank in Cat824681 70 48  
# of Funds in Cat172172168 140 70 48 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India6.53282.10INR0.95
166.40 - 288.80
 
ICICI Bank Ltd5.14277.00INR1.41
213.20 - 298.40
 
HDFC Bank Ltd5.021420.20INR0.73
1041.65 - 1454.00
 
Infosys Ltd4.711035.15INR0.61
901.00 - 1279.30
 
ITC Ltd4.56280.50INR-0.39
204.00 - 292.15
 % Assets in Top 5 Holdings25.95 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.18%
Stock 97.82%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (141) -Avg  
Return vs.Category* (141)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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