100865

 |  INF767K01956
 |  2 star

NAV

$ 52.70

1-Day Total Return

-0.24
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

773.4 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 10,00010,96510,53412,902 16,629 18,871 20,603 
Fund9.655.3429.02 18.47 13.54 7.50 
+/- S&P BSE 200 India INR-0.71-1.36-0.25 1.97 1.74 -1.64 
+/- Category-0.53-0.63-1.87 -3.52 -2.33 -3.72 
% Rank in Cat627257 82 83 93 
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.071394.30INR-0.35
928.00 - 1454.00
 
ICICI Bank Ltd4.67284.50INR-0.58
180.75 - 298.40
 
Axis Bank Ltd4.14528.15INR0.54
374.00 - 638.30
 
Tata Motors Ltd3.97462.35INR0.50
290.25 - 598.40
 
Aurobindo Pharma Ltd3.71666.25INR-1.76
582.00 - 895.00
 % Assets in Top 5 Holdings22.56 
Increase
Decrease
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.680.007.68
US Stocks0.000.000.00
Non US Stocks92.320.0092.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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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