111569

 |  INF194K01292
 |  4 star

NAV

$ 41.29

1-Day Total Return

-0.51
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

4.7 bil

Expenses

2.87%

Fee Level

--

Turnover

328%

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 10,00010,67310,12610,723 20,354 23,896  
Fund6.731.267.23 26.73 19.03  
+/- S&P BSE 200 India INR-2.640.83-3.81 7.33 6.04  
+/- Category-3.50-1.74-7.05 0.03 2.44  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.431258.55INR-0.26
928.00 - 1266.80
 
Ambuja Cements Ltd5.08265.00INR-0.79
185.00 - 278.00
 
Ramco Cements Ltd4.90553.75INR-1.48
291.00 - 594.40
 
ICICI Bank Ltd3.96246.95INR-0.60
180.75 - 292.70
 
Infosys Ltd3.891036.15INR-2.01
1009.10 - 1279.30
 % Assets in Top 5 Holdings24.26 
Increase
Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.340.082.42
US Stocks0.000.000.00
Non US Stocks97.610.0097.61
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Ankur Arora 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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