100526  |  INF090I01775  |  4 star  |  Bronze

NAV

$ 551.47

1-Day Total Return

0.47
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

33.7 bil

Expenses

2.45%

Fee Level

--

Turnover

37%

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 10,00012,53310,27012,425 13,976 24,339 29,881 
Fund25.332.7024.25 11.81 19.47 11.57 
+/- S&P BSE 200 India INR-4.010.50-6.51 2.19 4.52 5.18 
+/- Category-7.400.22-8.88 -1.19 0.46 2.66 
% Rank in Cat913690 67 42 9 
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.431846.25INR0.44
1158.00 - 1879.60
 
Axis Bank Ltd6.06546.80INR0.30
424.40 - 564.55
 
Mahindra & Mahindra Ltd4.351416.00INR0.57
1141.40 - 1458.95
 
State Bank of India3.54330.65INR-0.71
241.10 - 351.30
 
Bharti Airtel Ltd3.13503.25INR2.15
288.70 - 564.80
 % Assets in Top 5 Holdings26.52 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 9.39%
Stock 90.61%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (208) Low  
Return vs.Category* (208) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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