100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 432.26

1-Day Total Return

-1.70
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

21.5 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 10,00010,33610,32310,201 19,116 20,822 42,159 
Fund3.363.232.01 24.11 15.80 15.48 
+/- S&P BSE 200 India INR2.17-1.034.18 8.95 7.08 4.92 
+/- Category2.71-0.951.97 2.30 3.00 3.72 
% Rank in Cat167731 27 11 3 
# of Funds in Cat171171159 135 68 41 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.201161.90INR-2.37
928.00 - 1195.00
 
Infosys Ltd5.091194.55INR-1.41
932.65 - 1279.30
 
Axis Bank Ltd4.61510.50INR-3.02
366.75 - 613.45
 
IndusInd Bank Ltd3.961095.80INR-0.68
799.00 - 1132.50
 
Bharti Airtel Ltd3.59355.85INR-2.45
282.30 - 452.45
 % Assets in Top 5 Holdings26.44 
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
31.9531.9528.1826.31  
Consumer Cyclical
17.5717.5715.2817.91 
Industrials
12.0219.4912.0214.21 
Technology
10.9912.3610.0910.72 
Basic Materials
8.358.356.1010.92 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Cash 6.57%
Stock 93.43%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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
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