100526  |  INF090I01775  |  4 star  |  Bronze

NAV

$ 505.66

1-Day Total Return

0.85
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

29.6 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 10,00011,54610,05411,728 16,552 25,365 38,063 
Fund15.460.5417.28 18.29 20.46 14.30 
+/- S&P BSE 200 India INR-2.83-0.89-4.99 6.81 4.73 5.24 
+/- Category-4.49-0.50-8.90 1.23 0.82 2.95 
% Rank in Cat916895 37 33 15 
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.171631.90INR0.36
1144.25 - 1648.00
 
Axis Bank Ltd5.93507.25INR-0.82
424.40 - 638.30
 
Mahindra & Mahindra Ltd4.911360.05INR1.43
1141.40 - 1508.95
 
State Bank of India3.97284.00INR-1.54
181.50 - 315.30
 
Yes Bank Ltd3.691438.30INR-3.70
1005.55 - 1651.90
 % Assets in Top 5 Holdings27.68 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 10.50%
Stock 89.50%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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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