111569

 |  INF194K01292
 |  4 star

NAV

$ 39.60

1-Day Total Return

0.39
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

0.00

Total Assets

4.9 bil

Expenses

2.87%

Fee Level

--

Turnover

328%

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 10,00010,2369,56610,807 16,194 22,825  
Fund2.36-4.348.07 17.43 17.95  
+/- S&P BSE 200 India INR-3.32-2.43-2.35 5.26 5.28  
+/- Category-4.09-1.39-2.60 -1.21 1.36  
% Rank in Cat    
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.091198.30INR-0.10
928.00 - 1318.45
 
Ramco Cements Ltd5.28560.40INR-0.25
352.65 - 685.00
 
ICICI Bank Ltd3.93268.45INR2.17
180.75 - 298.40
 
Maruti Suzuki India Ltd3.465235.00INR0.01
3193.25 - 5974.00
 
Infosys Ltd3.42989.35INR0.48
901.00 - 1279.30
 % Assets in Top 5 Holdings22.17 
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New to Portfolio

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

Asset Allocation

Cash 5.90%
Stock 94.06%
Bond 0.00%
Other 0.05%
As of 10/31/2016

Management

  Start Date
Daylynn Pinto 10/20/2016

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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