100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 455.11

1-Day Total Return

0.26
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

22.3 bil

Expenses

2.54%

Fee Level

--

Turnover

40%

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 10,00010,88210,43610,286 19,206 21,356 46,573 
Fund8.824.362.86 24.30 16.39 16.63 
+/- S&P BSE 200 India INR1.03-0.772.20 9.36 6.97 4.84 
+/- Category1.82-0.780.72 2.29 3.05 3.33 
% Rank in Cat278143 26 9 5 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.831231.60INR0.06
928.00 - 1239.90
 
Infosys Ltd5.521068.50INR-0.37
1011.25 - 1279.30
 
Axis Bank Ltd4.60527.00INR-1.99
366.75 - 598.55
 
IndusInd Bank Ltd3.851142.00INR0.28
799.00 - 1154.00
 
Bharti Airtel Ltd3.61365.05INR-0.63
282.30 - 441.15
 % Assets in Top 5 Holdings26.41 
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
31.2431.2428.1826.51  
Consumer Cyclical
17.3317.3315.2817.61 
Technology
12.2012.3610.0910.30 
Industrials
11.7819.4911.7814.76 
Basic Materials
8.358.356.1010.74 
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Cash 5.60%
Stock 94.40%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback