108864

 |  INF194K01276

NAV

$ 23.65

1-Day Total Return

0.62
%
INR | NAV as of 2/17/2017 10:30:00 AM | 1-Day Return as of 17 Feb 2017

TTM Yield

10.24%

Load

Multiple

Total Assets

314.9 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 10,00011,00110,52112,755 15,139 18,059  
Fund10.015.2127.55 14.82 12.55  
+/- S&P BSE 200 India INR0.98-0.20-0.30 -1.74 1.46  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.991409.10INR2.33
928.00 - 1454.00
 
Ramco Cements Ltd6.92677.05INR0.39
355.00 - 728.00
 
Indian Oil Corp Ltd5.59385.50INR0.06
178.50 - 404.00
 
Tata Motors Ltd5.03455.45INR0.55
290.25 - 598.40
 
Maruti Suzuki India Ltd4.976093.15INR1.73
3193.25 - 6233.90
 % Assets in Top 5 Holdings31.49 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash4.470.304.76
US Stocks0.000.000.00
Non US Stocks95.320.0095.32
Bonds0.000.000.00
Other0.220.000.22
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Aniruddha Naha 05/11/2013
Daylynn Pinto 10/20/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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