111569

 |  INF194K01292
 |  4 star

NAV

$ 42.06

1-Day Total Return

-1.00
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

4.8 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 10,00010,87310,19011,087 19,447 23,548  
Fund8.731.9010.87 24.82 18.68  
+/- S&P BSE 200 India INR-2.490.08-2.36 7.33 5.76  
+/- Category-3.65-0.52-3.70 -0.22 1.40  
% Rank in Cat858073 45 31  
# of Funds in Cat171171159 139 69 42 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.481298.05INR0.15
928.00 - 1318.45
 
Ramco Cements Ltd5.01601.50INR0.62
312.20 - 622.80
 
ICICI Bank Ltd3.78260.00INR-0.97
180.75 - 292.70
 
Engineers India Ltd3.75252.40INR-1.14
143.10 - 276.15
 
Infosys Ltd3.651039.75INR0.37
1009.10 - 1279.30
 % Assets in Top 5 Holdings22.66 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.800.172.97
US Stocks0.000.000.00
Non US Stocks97.160.0097.16
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Anoop Bhaskar 09/01/2016

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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