111638

 |  INF754K01517
 |  3 star

NAV

$ 37.05

1-Day Total Return

0.49
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

637.0 mil

Expenses

2.86%

Fee Level

--

Turnover

306%

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 10,00010,33110,7029,914 17,133 18,917  
Fund3.317.02-0.86 19.66 13.60  
+/- S&P BSE 200 India INR-5.55-0.18-5.42 3.30 3.69  
+/- Category-4.320.11-4.42 -3.58 -0.04  
% Rank in Cat984588 83 40  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.791236.95INR-0.15
928.00 - 1249.45
 
Tata Consultancy Services Ltd3.202577.55INR0.98
2115.00 - 2770.00
 
Infosys Ltd3.031085.35INR-0.31
1011.25 - 1279.30
 
Yes Bank Ltd3.011200.45INR0.03
595.00 - 1214.50
 
Piramal Enterprises Ltd2.861588.40INR0.29
804.00 - 1672.80
 % Assets in Top 5 Holdings15.90 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1128.1123.9426.51  
Technology
14.9518.0714.9510.30 
Consumer Cyclical
12.9312.9310.9717.61 
Healthcare
10.8914.0410.897.89 
Industrials
8.6411.405.8114.76 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 2.20%
Stock 97.80%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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
Feedback