100865

 |  INF767K01956
 |  2 star

NAV

$ 48.49

1-Day Total Return

1.02
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

0.00

Total Assets

609.7 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 10,00010,41910,3479,715 16,834 16,572 22,465 
Fund4.193.47-2.85 18.96 10.63 8.43 
+/- S&P BSE 200 India INR-0.590.74-2.92 4.45 1.77 -2.35 
+/- Category0.530.54-5.90 -2.74 -2.22 -3.71 
% Rank in Cat342394 78 83 92 
# of Funds in Cat171171159 135 68 41 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.81542.90INR1.76
366.75 - 613.45
 
ICICI Bank Ltd5.38240.35INR-0.08
180.75 - 321.00
 
HDFC Bank Ltd5.331174.50INR-0.17
928.00 - 1195.00
 
Infosys Ltd4.261172.40INR0.14
932.65 - 1279.30
 
Aurobindo Pharma Ltd3.68746.25INR0.51
582.00 - 891.50
 % Assets in Top 5 Holdings24.47 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0229.0224.7126.31  
Consumer Cyclical
16.6520.6116.6517.91 
Basic Materials
14.3616.2514.3610.92 
Healthcare
12.9912.994.727.56 
Technology
8.8513.848.8510.72 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 11.32%
Stock 88.68%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (136) Low  
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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