111569  |  INF194K01292  |  5 star

NAV

$ 49.47

1-Day Total Return

-0.93
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

6.1 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 10,00012,73510,38012,761 16,471 27,278  
Fund27.353.8027.61 18.10 22.23  
+/- S&P BSE 200 India INR8.911.568.31 7.33 7.39  
+/- Category6.340.733.96 2.24 3.23  
% Rank in Cat32820 24 10  
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.871667.65INR-0.66
1147.00 - 1716.00
 
ITC Ltd4.32312.35INR0.43
222.00 - 319.90
 
ICICI Bank Ltd3.73287.90INR-1.35
201.00 - 297.64
 
Future Retail Ltd3.36354.95INR-4.49
115.45 - 408.00
 
Ramco Cements Ltd3.07680.70INR-0.45
472.80 - 749.95
 % Assets in Top 5 Holdings20.35 
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New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.68%
Stock 96.06%
Bond 0.00%
Other 0.26%
As of 05/31/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

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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