111638  |  INF754K01517  |  3 star

NAV

$ 42.60

1-Day Total Return

-1.02
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

705.2 mil

Expenses

2.92%

Fee Level

--

Turnover

258%

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 10,00012,07110,14512,210 15,182 23,266  
Fund20.711.4522.10 14.93 18.40  
+/- S&P BSE 200 India INR2.27-0.782.80 4.16 3.57  
+/- Category-0.30-1.61-1.55 -0.93 -0.59  
% Rank in Cat488857 60 54  
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd3.811435.85INR0.22
930.00 - 1467.75
 
HDFC Bank Ltd2.961678.65INR-1.14
1147.00 - 1716.00
 
Housing Development Finance Corp Ltd2.901651.35INR-0.15
1183.15 - 1682.20
 
Exide Industries Ltd2.70216.40INR-1.21
155.45 - 250.00
 
HCL Technologies Ltd2.68851.85INR0.32
708.00 - 909.60
 % Assets in Top 5 Holdings15.05 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.060.021.08
US Stocks0.000.000.00
Non US Stocks98.940.0098.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Kartik Soral 08/03/2015
Hiten Shah 05/02/2017

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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