100865

 |  INF767K01956
 |  2 star

NAV

$ 50.29

1-Day Total Return

0.34
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

0.00

Total Assets

639.0 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 10,00010,76810,54510,012 17,124 17,511 24,105 
Fund7.685.450.12 19.64 11.86 9.20 
+/- S&P BSE 200 India INR-1.78-1.82-5.37 3.06 1.59 -2.10 
+/- Category-1.21-1.72-6.30 -4.07 -2.25 -3.67 
% Rank in Cat639498 84 83 92 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.74546.15INR0.42
366.75 - 589.50
 
HDFC Bank Ltd5.061246.20INR-0.18
928.00 - 1251.25
 
ICICI Bank Ltd5.05262.90INR-3.35
180.75 - 319.80
 
Infosys Ltd3.811073.85INR-0.34
1011.25 - 1279.30
 
Max Financial Services Ltd3.55579.95INR-1.54
302.80 - 618.00
 % Assets in Top 5 Holdings23.22 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2729.2724.7126.51  
Consumer Cyclical
14.6620.6114.6617.61 
Basic Materials
13.6416.2513.6410.74 
Industrials
10.7110.717.7514.76 
Healthcare
10.5012.174.727.89 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 6.07%
Stock 93.93%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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