105628

 |  INF200K01495
 |  3 star

NAV

$ 117.71

1-Day Total Return

0.81
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

46.7 bil

Expenses

2.25%

Fee Level

--

Turnover

68%

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 10,00010,57110,5179,881 17,901 19,462  
Fund5.715.17-1.19 21.42 14.24  
+/- S&P BSE 200 India INR-2.080.05-1.84 6.47 4.83  
+/- Category-1.290.04-3.33 -0.59 0.90  
% Rank in Cat714978 53 38  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.061243.10INR-0.31
928.00 - 1249.45
 
Infosys Ltd6.471084.85INR0.37
1011.25 - 1279.30
 
Shree Cement Ltd4.9616135.00INR0.37
9399.95 - 16499.00
 
Tata Motors Ltd Class A4.44333.75INR1.09
200.20 - 333.75
 
Axis Bank Ltd4.00541.55INR0.64
366.75 - 589.50
 % Assets in Top 5 Holdings27.92 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1127.7826.5126.51  
Industrials
13.8916.0013.8914.76 
Technology
11.3313.7911.2410.30 
Consumer Cyclical
11.2012.7911.2017.61 
Basic Materials
9.449.446.9910.74 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash5.531.477.00
US Stocks0.000.000.00
Non US Stocks94.470.0094.47
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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