108864

 |  INF194K01276

NAV

$ 23.55

1-Day Total Return

-0.01
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

10.05%

Load

Multiple

Total Assets

329.8 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 10,00011,50410,31311,521 15,924 20,099  
Fund15.043.1315.21 16.77 14.98  
+/- S&P BSE 200 India INR3.821.321.98 -0.72 2.05  
+/- Category33.1014.7823.52 11.91 5.72  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.791296.00INR-0.16
928.00 - 1318.45
 
Asian Paints Ltd6.851190.90INR-0.14
780.00 - 1213.90
 
Ramco Cements Ltd6.83602.00INR0.08
312.20 - 622.80
 
Oil & Natural Gas Corp Ltd5.59248.00INR0.18
187.75 - 267.75
 
Tata Motors Ltd4.93533.95INR0.38
265.80 - 598.40
 % Assets in Top 5 Holdings33.99 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash1.970.152.12
US Stocks0.000.000.00
Non US Stocks97.840.0097.84
Bonds0.000.000.00
Other0.190.000.19
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Aniruddha Naha 05/11/2013
Meenakshi Dawar 09/01/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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