100865  |  INF767K01956  |  2 star

NAV

$ 64.19

1-Day Total Return

-0.67
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

1.6 bil

Expenses

2.91%

Fee Level

--

Turnover

30%

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 10,0009,7299,65912,305 12,610 21,605 20,361 
Fund-2.71-3.4123.05 8.04 16.66 7.37 
+/- S&P BSE 200 India INR-0.470.072.92 0.14 2.77 0.10 
+/- Category1.141.070.65 -2.65 -1.95 -2.64 
% Rank in Cat251944 82 75 85 
# of Funds in Cat250250238 220 197 74 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd6.22321.05INR-2.31
240.45 - 365.70
 
HDFC Bank Ltd5.601878.60INR-0.18
1359.15 - 2015.00
 
Maruti Suzuki India Ltd4.488836.95INR-2.03
5800.00 - 9996.40
 
Kotak Mahindra Bank Ltd3.411050.20INR0.77
790.10 - 1131.00
 
Ashok Leyland Ltd3.07134.00INR-2.90
81.00 - 139.40
 % Assets in Top 5 Holdings22.77 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.760.586.35
US Stocks0.000.000.00
Non US Stocks94.240.0094.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (213) Avg  
Return vs.Category* (213) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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