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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Navi ELSS Tax Saver Fund - Direct (IDCW)

Summary
Fund NameNavi Mutual Fund
Scheme NameNavi ELSS Tax Saver Fund - Direct (IDCW)
AMCNavi Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date09-Nov-2015
Fund ManagerAshutosh Shirwaikar
Net Assets(Rs. cr)49.68
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.21 -6.95 -6.18 -2.64 8.16 12.81 11.03 12.19
Category Avg -2.19 -6.17 -4.94 -4.55 9.96 16.14 14.36 14.00
Category Best 0.08 -2.11 -0.59 1.30 15.96 22.75 21.17 22.57
Category Worst -3.54 -9.43 -8.47 -10.98 1.96 5.56 7.90 5.47
Asset Allocation
Holdings
Company Name % Hold
Axis Bank 5.43
Reliance Industr 5.20
Ashok Leyland 4.90
UPL 3.90
SBI 3.87
ICICI Bank 3.78
Bharti Airtel 3.78
Sun Pharma.Inds. 3.67
Federal Bank 3.56
CreditAcc. Gram. 3.06
HDFC Bank 3.04
Shriram Finance 3.04
Persistent Syste 2.76
Astral 2.69
United Spirits 2.64
Max Healthcare 2.64
Marico 2.62
Infosys 2.49
Hind.Aeronautics 2.36
Hind. Unilever 2.31
Suzlon Energy 2.15
B H E L 2.13
Zydus Lifesci. 2.07
Tata Consumer 1.95
Interglobe Aviat 1.94
Eureka Forbes 1.87
Usha Martin 1.85
Cipla 1.76
Tube Investments 1.66
TCS 1.57
Oil India 1.46
Saregama India 1.34
KPIT Technologi. 1.09
Sathlokhar Sys. 1.07
Vedant Fashions 0.94
Indian Bank 0.90
Senco Gold 0.89
Bank of Maha 0.77
Union Bank (I) 0.77
Cams Services 0.68
Jio Financial 0.66
Kotak Mah. Bank 0.63
Apollo Pipes 0.62
Deepak Fertilis. 0.60
Kwality Wall's 0.03
Net CA & Others 0.86
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