111569

 |  INF194K01292
 |  4 star

NAV

$ 45.11

1-Day Total Return

0.86
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.2 bil

Expenses

2.87%

Fee Level

--

Turnover

130%

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 10,00011,51410,27312,417 17,508 24,220  
Fund15.142.7324.17 20.53 19.35  
+/- S&P BSE 200 India INR3.100.832.94 6.36 6.33  
+/- Category2.830.470.54 0.68 2.41  
% Rank in Cat103840 45 16  
# of Funds in Cat172172168 140 70 48 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.291420.20INR0.73
1042.85 - 1454.00
 
Ramco Cements Ltd3.84662.90INR3.28
394.70 - 728.00
 
Infosys Ltd3.701035.15INR0.61
901.00 - 1279.30
 
ICICI Bank Ltd3.30277.00INR1.41
213.20 - 298.40
 
Procter & Gamble Hygiene and Health Care Ltd3.247051.15INR2.32
6001.00 - 7252.00
 % Assets in Top 5 Holdings20.38 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.472.355.82
US Stocks0.000.000.00
Non US Stocks96.490.0096.49
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (141) Avg  
Return vs.Category* (141)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback