100865  |  INF767K01956  |  2 star

NAV

$ 56.81

1-Day Total Return

1.23
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.0 bil

Expenses

2.81%

Fee Level

--

Turnover

26%

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 10,00011,82110,17312,254 15,466 22,391 21,414 
Fund18.211.7322.54 15.65 17.49 7.91 
+/- S&P BSE 200 India INR-0.080.300.28 4.17 1.76 -1.15 
+/- Category-0.231.92-3.52 -0.70 -1.85 -3.31 
% Rank in Cat    
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.581626.00INR0.55
1144.25 - 1632.00
 
Maruti Suzuki India Ltd4.687064.80INR1.13
3866.60 - 7085.05
 
Kotak Mahindra Bank Ltd4.22965.05INR0.89
692.50 - 981.45
 
ICICI Bank Ltd3.67321.55INR1.21
221.10 - 323.00
 
Indian Oil Corp Ltd3.56426.05INR-2.94
200.15 - 450.90
 % Assets in Top 5 Holdings22.72 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.151.557.70
US Stocks0.000.000.00
Non US Stocks93.850.0093.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (143) -Avg  
Return vs.Category* (143) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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