100865

 |  INF767K01956
 |  2 star

NAV

$ 53.55

1-Day Total Return

0.54
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

828.4 mil

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 10,00011,08110,14312,046 15,915 19,938 21,887 
Fund10.811.4320.46 16.75 14.80 8.15 
+/- S&P BSE 200 India INR-1.89-1.12-3.16 2.74 1.43 -1.79 
+/- Category-1.50-0.82-3.17 -3.09 -2.15 -3.71 
% Rank in Cat828472 79 79 93 
# of Funds in Cat172172168 140 70 48 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.121420.20INR0.73
1042.85 - 1454.00
 
ICICI Bank Ltd4.48277.00INR1.41
213.20 - 298.40
 
Axis Bank Ltd4.21502.80INR3.21
417.50 - 638.30
 
Eicher Motors Ltd3.6224897.75INR3.04
18000.00 - 26641.30
 
Aurobindo Pharma Ltd3.44679.00INR-2.86
621.90 - 895.00
 % Assets in Top 5 Holdings21.86 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.94%
Stock 87.06%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (141) Low  
Return vs.Category* (141) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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