111569  |  INF194K01292  |  4 star

NAV

$ 48.08

1-Day Total Return

-0.64
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.9 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 10,00012,37810,16012,795 16,876 27,776  
Fund23.781.6027.95 19.06 22.67  
+/- S&P BSE 200 India INR6.93-0.922.99 7.71 6.97  
+/- Category4.61-1.090.53 1.23 3.04  
% Rank in Cat    
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.741576.00INR0.94
1133.20 - 1580.00
 
ITC Ltd3.52303.60INR6.08
222.00 - 304.80
 
ICICI Bank Ltd3.29303.85INR-1.04
220.35 - 312.85
 
Ramco Cements Ltd3.25673.45INR-2.55
472.80 - 729.75
 
Future Retail Ltd3.16311.90INR9.34
115.45 - 361.00
 % Assets in Top 5 Holdings18.95 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.060.023.07
US Stocks0.000.000.00
Non US Stocks96.700.0096.70
Bonds0.000.000.00
Other0.240.000.24
Note: Contains derivatives or short positions
As of 04/30/2017

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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