100526  |  INF090I01775  |  4 star  |  Bronze

NAV

$ 525.30

1-Day Total Return

-0.01
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

30.4 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 10,00011,99410,26011,572 15,874 24,880 35,787 
Fund19.942.6015.72 16.65 20.00 13.60 
+/- S&P BSE 200 India INR-2.98-0.26-3.53 5.47 4.68 5.10 
+/- Category-5.300.19-7.26 0.89 0.74 2.75 
% Rank in Cat914295 44 32 9 
# of Funds in Cat237239233 204 103 74 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.531703.05INR-0.46
1158.00 - 1748.00
 
Axis Bank Ltd6.64540.80INR0.15
424.40 - 638.30
 
Mahindra & Mahindra Ltd4.831386.05INR
1141.40 - 1508.95
 
State Bank of India3.65290.65INR-0.10
222.10 - 315.30
 
Grasim Industries Ltd3.271061.10INR-1.10
781.90 - 1331.00
 % Assets in Top 5 Holdings27.91 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 8.13%
Stock 91.87%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (143) Low  
Return vs.Category* (143) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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