111569  |  INF194K01292  |  4 star

NAV

$ 51.33

1-Day Total Return

-0.16
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

0.00

Total Assets

6.6 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 10,00013,2139,88012,483 15,706 26,223  
Fund32.13-1.2024.83 16.24 21.27  
+/- S&P BSE 200 India INR11.220.4510.24 6.67 7.01  
+/- Category9.150.617.73 2.47 3.12  
% Rank in Cat4239 19 10  
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.721773.25INR1.50
1158.00 - 1809.15
 
Future Retail Ltd3.71507.40INR3.75
115.45 - 511.95
 
ITC Ltd3.70282.75INR-0.05
222.00 - 354.80
 
ICICI Bank Ltd3.56298.20INR1.45
217.36 - 314.45
 
Infosys Ltd3.12893.00INR2.01
860.00 - 1082.70
 % Assets in Top 5 Holdings19.80 
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New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.88%
Stock 98.09%
Bond 0.00%
Other 0.04%
As of 07/31/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (205) +Avg  
Return vs.Category* (205) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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