111570  |  INF194K01300  |  4 star

NAV

$ 18.52

1-Day Total Return

0.51
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

10.11%

Load

0.00

Total Assets

8.0 bil

Expenses

2.86%

Fee Level

--

Turnover

53%

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 10,00014,79310,48314,735 16,376 25,947  
Fund47.934.8347.35 17.87 21.01  
+/- S&P BSE 200 India INR17.942.3117.53 7.33 7.31  
+/- Category13.441.5613.18 3.84 2.98  
% Rank in Cat494 7 14  
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.881878.95INR0.29
1168.40 - 1899.00
 
Future Retail Ltd3.78535.60INR-1.08
119.85 - 656.00
 
ICICI Bank Ltd3.47308.90INR1.90
224.27 - 332.35
 
Minda Industries Ltd2.961178.05INR3.41
290.00 - 1292.95
 
KEC International Ltd2.42344.95INR0.25
130.15 - 353.75
 % Assets in Top 5 Holdings17.51 
Increase
Decrease
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Portfolio Date :11/30/2017, 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
18 Sep 201717.490.00000.00000.62000.62000.0000
27 Feb 201714.460.00000.00001.24001.24000.0000
29 Feb 201611.650.00000.00001.40001.40000.0000
16 Feb 201517.740.00000.00002.00002.00000.0000
17 Feb 201410.910.00000.00001.19001.19000.0000
Currency: INR

Asset Allocation

Cash 4.72%
Stock 95.25%
Bond 0.00%
Other 0.03%
As of 11/30/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (209) +Avg  
Return vs.Category* (209) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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