100865

 |  INF767K01956
 |  2 star

NAV

$ 52.12

1-Day Total Return

-1.03
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

706.0 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 10,00011,19710,19410,904 17,947 20,667 22,076 
Fund11.971.949.04 21.52 15.63 8.24 
+/- S&P BSE 200 India INR0.58-0.04-4.37 4.20 2.11 -1.60 
+/- Category-1.23-1.26-6.73 -3.90 -1.64 -3.51 
% Rank in Cat    
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.81547.40INR-1.80
366.75 - 638.30
 
HDFC Bank Ltd5.031296.15INR-1.26
928.00 - 1318.45
 
ICICI Bank Ltd4.90262.55INR-3.21
180.75 - 292.70
 
Eicher Motors Ltd3.6824693.80INR-0.64
14800.00 - 25000.00
 
Infosys Ltd3.651035.90INR-0.64
1009.10 - 1279.30
 % Assets in Top 5 Holdings23.08 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.290.223.51
US Stocks0.000.000.00
Non US Stocks96.710.0096.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136) 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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