111638

 |  INF754K01517
 |  3 star

NAV

$ 35.65

1-Day Total Return

-0.14
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

679.6 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 10,0009,9899,50410,125 15,568 20,119  
Fund-0.11-4.961.25 15.90 15.01  
+/- S&P BSE 200 India INR-4.32-1.43-5.03 3.74 3.39  
+/- Category-5.01-0.46-5.36 -2.73 -0.54  
% Rank in Cat905193 78 50  
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.201194.45INR-0.16
928.00 - 1318.45
 
IRB Infrastructure Developers Ltd2.94187.15INR-0.32
177.45 - 272.00
 
Piramal Enterprises Ltd2.881678.60INR0.65
832.25 - 2097.00
 
Bajaj Finserv Ltd2.852999.00INR-1.08
1551.25 - 3480.00
 
ICICI Bank Ltd2.54261.00INR0.06
180.75 - 298.40
 % Assets in Top 5 Holdings14.40 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.710.601.31
US Stocks0.000.000.00
Non US Stocks99.290.0099.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (140) Low  
Return vs.Category* (140)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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