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Navi ELSS Tax Saver Fund - Direct (G)

Summary

Fund Name	Navi Mutual Fund
Scheme Name	Navi ELSS Tax Saver Fund - Direct (G)
AMC	Navi Mutual Fund
Type	Open
Category	Equity - Tax Planning
Launch Date	09-Nov-2015
Fund Manager	Ashutosh Shirwaikar
Net Assets(Rs. cr)	56.93

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	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-1.34	-1.63	3.62	5.14	-2.57	16.28	18.84	13.53
Category Avg	-0.99	-0.42	6.91	8.08	1.81	19.81	23.85	15.84
Category Best	0.19	2.42	14.22	16.89	20.71	29.76	34.94	24.33
Category Worst	-2.81	-2.19	2.84	2.52	-11.00	12.44	14.06	9.49

Asset Allocation

Holdings

Company Name	% Hold
Reliance Industr	4.89
Axis Bank	4.11
Bharti Airtel	3.53
ICICI Bank	3.46
UPL	3.14
Sun Pharma.Inds.	3.09
Persistent Sys	3.08
St Bk of India	3.03
HDFC Bank	2.99
Suzlon Energy	2.97
Federal Bank	2.88
Aurobindo Pharma	2.79
Max Healthcare	2.69
Infosys	2.67
Hind.Aeronautics	2.57
CreditAcc. Gram.	2.55
Ashok Leyland	2.54
United Spirits	2.38
Astral	2.12
Interglobe Aviat	2.10
Marico	2.09
Eureka Forbes	2.04
Hind. Unilever	1.97
Zydus Lifesci.	1.94
B H E L	1.87
TCS	1.80
Saregama India	1.75
Shriram Finance	1.74
Cipla	1.72
Vedant Fashions	1.71
Tube Investments	1.64
Tata Consumer	1.64
KPIT Technologi.	1.55
Usha Martin	1.42
Oil India	1.14
Sathlokhar Sys.	0.99
Deepak Fertiliz.	0.90
Senco Gold	0.84
Cams Services	0.75
M M Forgings	0.74
Jio Financial	0.73
Zen Technologies	0.70
Apollo Pipes	0.65
Kotak Mah. Bank	0.57
Bank of Maha	0.52
Indian Bank	0.51
Union Bank (I)	0.51
UPL PP	0.26
Net CA & Others	5.73

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