100865  |  INF767K01956  |  2 star

NAV

$ 59.03

1-Day Total Return

-2.30
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.2 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 10,00012,28110,16411,174 13,219 20,563 20,074 
Fund22.811.6411.74 9.75 15.51 7.22 
+/- S&P BSE 200 India INR-1.23-0.96-2.65 0.35 1.77 -0.69 
+/- Category-3.78-1.40-5.13 -3.24 -2.37 -3.05 
% Rank in Cat779086 85 78 92 
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.341824.10INR-0.82
1158.00 - 1868.00
 
ICICI Bank Ltd5.03277.10INR-2.75
217.36 - 314.45
 
Maruti Suzuki India Ltd4.638068.20INR-0.94
4765.30 - 8200.00
 
Kotak Mahindra Bank Ltd3.831021.90INR-0.70
692.50 - 1045.40
 
Aurobindo Pharma Ltd3.38724.20INR-3.77
503.05 - 895.00
 % Assets in Top 5 Holdings23.21 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.110.289.39
US Stocks0.000.000.00
Non US Stocks90.890.0090.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (205) Avg  
Return vs.Category* (205) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback