100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 471.04

1-Day Total Return

0.66
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

23.1 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 10,00011,19010,24211,123 21,660 23,455 41,850 
Fund11.902.4211.23 29.39 18.59 15.39 
+/- S&P BSE 200 India INR0.320.35-0.65 9.15 5.76 4.97 
+/- Category0.520.32-0.85 2.21 2.20 3.45 
% Rank in Cat383452 29 19 5 
# of Funds in Cat169169157 133 66 41 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.031291.20INR1.78
928.00 - 1295.00
 
Infosys Ltd6.291035.85INR-0.44
1009.10 - 1279.30
 
Axis Bank Ltd5.50596.85INR0.96
366.75 - 603.85
 
IndusInd Bank Ltd3.931186.20INR2.25
799.00 - 1211.90
 
Yes Bank Ltd3.801366.10INR0.80
631.55 - 1382.30
 % Assets in Top 5 Holdings28.54 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.58%
Stock 93.42%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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

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