100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 466.30

1-Day Total Return

-0.24
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

24.0 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 10,00011,15010,11211,181 20,237 23,256 39,838 
Fund11.501.1211.81 26.49 18.39 14.82 
+/- S&P BSE 200 India INR0.28-0.70-1.42 9.00 5.46 5.06 
+/- Category-0.88-1.29-2.76 1.45 1.11 3.20 
% Rank in Cat    
# of Funds in Cat171171159 139 69 42 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.981298.05INR0.15
928.00 - 1318.45
 
Infosys Ltd5.831039.75INR0.37
1009.10 - 1279.30
 
Axis Bank Ltd5.77541.00INR-1.17
366.75 - 638.30
 
Yes Bank Ltd4.101246.90INR0.94
631.55 - 1449.00
 
IndusInd Bank Ltd3.811208.60INR0.58
799.00 - 1256.05
 % Assets in Top 5 Holdings28.48 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.01%
Stock 93.99%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (136) Low  
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