105628

 |  INF200K01495
 |  3 star

NAV

$ 119.37

1-Day Total Return

-2.34
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

50.0 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 10,00010,80610,00710,862 18,723 21,774  
Fund8.060.078.62 23.25 16.84  
+/- S&P BSE 200 India INR-2.071.37-2.34 5.56 3.94  
+/- Category-3.560.39-4.51 -2.08 0.05  
% Rank in Cat776584 58 38  
# of Funds in Cat170170158 138 68 42 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.261272.85INR-0.36
928.00 - 1318.45
 
Shree Cement Ltd5.0317042.70INR0.32
9399.95 - 18099.00
 
Infosys Ltd5.011036.05INR0.67
1009.10 - 1279.30
 
Tata Motors Ltd Class A4.88340.50INR1.61
210.10 - 378.15
 
Axis Bank Ltd4.18541.35INR0.38
366.75 - 638.30
 % Assets in Top 5 Holdings27.35 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.460.336.79
US Stocks0.000.000.00
Non US Stocks93.540.0093.54
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Dinesh Balachandran 09/10/2016

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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