108864

 |  INF194K01276

NAV

$ 22.84

1-Day Total Return

-0.04
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

10.23%

Load

Multiple

Total Assets

327.9 mil

Expenses

2.99%

Fee Level

--

Turnover

68%

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 10,00011,15410,04511,211 16,546 20,159  
Fund11.540.4512.11 18.28 15.05  
+/- S&P BSE 200 India INR2.31-0.260.05 -0.97 1.62  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.501257.10INR-0.12
928.00 - 1266.80
 
Asian Paints Ltd7.481123.30INR1.57
778.00 - 1161.25
 
Ramco Cements Ltd6.54559.65INR1.07
291.00 - 594.40
 
Sun Pharmaceuticals Industries Ltd5.78755.25INR-1.27
704.00 - 933.95
 
Zee Entertainment Enterprises Ltd5.31506.00INR-0.94
350.10 - 525.60
 % Assets in Top 5 Holdings34.61 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 201621.630.00000.00002.36002.36000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.730.190.92
US Stocks0.000.000.00
Non US Stocks99.080.0099.08
Bonds0.000.000.00
Other0.190.000.19
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Aniruddha Naha 05/11/2013
Ankur Arora 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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