105628

 |  INF200K01495
 |  3 star
 |  Under_Review

NAV

$ 112.75

1-Day Total Return

-0.62
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

49.9 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 10,00010,2079,54810,317 16,123 20,895  
Fund2.07-4.523.17 17.26 15.88  
+/- S&P BSE 200 India INR-1.700.15-2.82 5.26 4.43  
+/- Category-3.03-0.19-3.64 -1.33 0.29  
% Rank in Cat    
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.111181.60INR-1.08
928.00 - 1318.45
 
Axis Bank Ltd5.41447.10INR-1.94
366.75 - 638.30
 
Tata Motors Ltd Class A4.92291.15INR-0.38
210.10 - 378.15
 
Shree Cement Ltd4.7815198.85INR-1.98
9399.95 - 18490.00
 
State Bank of India4.52255.60INR-1.35
148.25 - 288.80
 % Assets in Top 5 Holdings25.75 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.200.212.41
US Stocks0.000.000.00
Non US Stocks97.800.0097.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (140) -Avg  
Return vs.Category* (140)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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