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 100865

 |  INF767K01956
 |  2 star

NAV

$ 41.77

NAV Day Change

-0.49 | -1.17
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

505.0 mil

Expenses

2.82%

Fee Level

--

Turnover

1%

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 10,0008,9739,2468,462 14,018 15,157 18,724 
Fund-10.27-7.54-15.38 11.92 8.67 6.47 
+/- S&P BSE 200 India INR-0.60-1.28-1.67 3.65 1.35 -2.64 
+/- Category-0.42-0.17-5.96 -2.84 -2.84 -3.20 
% Rank in Cat595692 74 86 91 
# of Funds in Cat172172150 136 69 38 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.56394.90INR1.00
366.65 - 655.35
 
HDFC Bank Ltd4.691004.20INR-0.86
944.20 - 1128.00
 
ICICI Bank Ltd4.52204.60INR-1.28
200.50 - 362.00
 
Infosys Ltd3.751100.00INR-0.77
932.65 - 2336.00
 
Eicher Motors Ltd3.2817790.00INR-0.67
13900.10 - 21620.00
 % Assets in Top 5 Holdings21.80 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.4328.6124.43  
Consumer Cyclical
18.8420.6118.84 
Basic Materials
15.3116.2514.96 
Healthcare
13.2113.214.72 
Technology
10.9013.8410.37 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 9.36%
Stock 90.25%
Bond 0.00%
Other 0.39%
As of 01/31/2016

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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