111638

 |  INF754K01517
 |  3 star

NAV

$ 38.70

1-Day Total Return

0.52
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

686.9 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 10,00010,84310,30410,969 18,203 21,548  
Fund8.433.049.69 22.10 16.60  
+/- S&P BSE 200 India INR-0.903.24-2.03 5.28 4.16  
+/- Category-4.500.01-6.17 -3.28 -0.52  
% Rank in Cat914796 77 52  
# of Funds in Cat170170158 138 68 41 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.741277.50INR-1.37
928.00 - 1318.45
 
Piramal Enterprises Ltd3.361837.05INR-1.83
832.25 - 2097.00
 
IRB Infrastructure Developers Ltd3.25245.05INR-5.73
195.30 - 272.00
 
Bajaj Finserv Ltd2.913105.70INR-3.99
1551.25 - 3424.80
 
Housing Development Finance Corp Ltd2.751401.40INR-1.56
1011.45 - 1464.00
 % Assets in Top 5 Holdings16.02 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.830.402.23
US Stocks0.000.000.00
Non US Stocks98.170.0098.17
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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