111569  |  INF194K01292  |  5 star

NAV

$ 54.55

1-Day Total Return

-0.12
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

6.9 bil

Expenses

2.86%

Fee Level

--

Turnover

53%

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 10,00014,04210,00612,760 16,841 26,029  
Fund40.420.0627.60 18.97 21.09  
+/- S&P BSE 200 India INR13.860.359.59 7.09 7.08  
+/- Category10.950.338.35 3.37 3.14  
% Rank in Cat5325 16 12  
# of Funds in Cat239243239 208 104 74 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.541848.40INR-1.08
1158.00 - 1875.00
 
Future Retail Ltd4.07520.20INR-0.88
115.45 - 592.00
 
ICICI Bank Ltd3.23257.85INR-2.01
222.73 - 314.45
 
ITC Ltd3.21269.65INR-0.26
222.00 - 354.80
 
KEC International Ltd2.69299.95INR
110.25 - 337.60
 % Assets in Top 5 Holdings18.73 
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New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.33%
Stock 97.63%
Bond 0.00%
Other 0.03%
As of 09/30/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (206) +Avg  
Return vs.Category* (206) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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