111638

 |  INF754K01517
 |  3 star

NAV

$ 37.82

1-Day Total Return

0.34
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

675.8 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 10,00010,59710,36411,039 18,797 20,953  
Fund5.973.6410.39 23.41 15.94  
+/- S&P BSE 200 India INR-3.403.22-0.65 4.01 2.95  
+/- Category-4.260.64-3.89 -3.29 -0.65  
% Rank in Cat912979 80 51  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.631258.55INR-0.26
928.00 - 1266.80
 
Tata Consultancy Services Ltd3.102551.05INR-0.82
2115.00 - 2770.00
 
Piramal Enterprises Ltd3.001954.10INR-2.53
804.00 - 2097.00
 
Yes Bank Ltd2.971343.55INR0.43
631.55 - 1351.35
 
Infosys Ltd2.621036.15INR-2.01
1009.10 - 1279.30
 % Assets in Top 5 Holdings15.31 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.540.151.69
US Stocks0.000.000.00
Non US Stocks98.460.0098.46
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Kartik Soral 08/03/2015
Bhavesh D Jain 08/07/2013

Morningstar Risk Measures

Risk vs.Category* (136) Low  
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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