105628  |  INF200K01495  |  3 star  |  Under_Review

NAV

$ 131.70

1-Day Total Return

1.22
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

54.7 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 10,00011,53610,07812,156 14,936 23,388 28,211 
Fund15.360.7821.56 14.31 18.52 10.93 
+/- S&P BSE 200 India INR-1.550.26-1.15 3.46 3.06 1.99 
+/- Category-3.070.97-4.51 -2.03 -0.83 -0.29 
% Rank in Cat882878 73 61 53 
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.98321.55INR1.21
221.10 - 323.00
 
State Bank of India5.69288.45INR-0.57
181.50 - 315.30
 
ITC Ltd4.62309.10INR3.02
222.00 - 313.80
 
HDFC Bank Ltd3.781626.00INR0.55
1144.25 - 1632.00
 
Reliance Industries Ltd3.771337.30INR2.68
930.00 - 1467.75
 % Assets in Top 5 Holdings23.85 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.250.452.70
US Stocks0.000.000.00
Non US Stocks97.750.0097.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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