111569  |  INF194K01292  |  5 star

NAV

$ 57.44

1-Day Total Return

1.23
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

8.0 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 10,00014,78510,48314,728 16,489 26,104  
Fund47.854.8347.28 18.14 21.16  
+/- S&P BSE 200 India INR17.872.3117.45 7.60 7.46  
+/- Category13.361.5613.11 4.11 3.13  
% Rank in Cat595 7 9  
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.881873.45INR1.93
1168.40 - 1888.00
 
Future Retail Ltd3.78541.45INR2.55
119.85 - 656.00
 
ICICI Bank Ltd3.47303.15INR-0.39
224.27 - 332.35
 
Minda Industries Ltd2.961139.25INR3.11
290.00 - 1292.95
 
KEC International Ltd2.42344.10INR6.40
130.15 - 353.75
 % Assets in Top 5 Holdings17.51 
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New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.72%
Stock 95.25%
Bond 0.00%
Other 0.03%
As of 11/30/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (209) Avg  
Return vs.Category* (209) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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