100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 450.27

1-Day Total Return

-1.18
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

23.8 bil

Expenses

2.45%

Fee Level

--

Turnover

19%

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 10,00010,28110,34311,678 17,743 22,836 34,826 
Fund2.813.4316.78 21.06 17.96 13.29 
+/- S&P BSE 200 India INR-0.08-0.57-0.34 8.21 5.75 5.47 
+/- Category-0.60-0.94-1.95 2.14 1.62 3.43 
% Rank in Cat668358 27 25 9 
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.911236.35INR0.00
928.00 - 1318.45
 
Axis Bank Ltd5.94450.75INR-6.83
373.30 - 638.30
 
Infosys Ltd5.74948.70INR-0.98
901.00 - 1279.30
 
Mahindra & Mahindra Ltd4.551192.05INR-1.55
1091.25 - 1508.95
 
State Bank of India4.27251.05INR-2.84
148.25 - 288.80
 % Assets in Top 5 Holdings29.40 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 8.27%
Stock 91.73%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
R. Janakiraman 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (140) Low  
Return vs.Category* (140) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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