111570

 |  INF194K01300
 |  3 star

NAV

$ 14.22

1-Day Total Return

1.40
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

9.74%

Load

0.00

Total Assets

4.9 bil

Expenses

2.87%

Fee Level

--

Turnover

328%

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 10,00010,0969,28410,361 15,862 21,551  
Fund0.96-7.163.61 16.62 16.60  
+/- S&P BSE 200 India INR-2.81-2.50-2.39 4.62 5.15  
+/- Category-3.72-1.72-2.79 -1.82 1.11  
% Rank in Cat808872 67 28  
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.091199.50INR1.51
928.00 - 1318.45
 
Ramco Cements Ltd5.28561.80INR0.39
352.65 - 685.00
 
ICICI Bank Ltd3.93262.75INR1.57
180.75 - 298.40
 
Maruti Suzuki India Ltd3.465234.60INR2.31
3193.25 - 5974.00
 
Infosys Ltd3.42984.65INR1.89
901.00 - 1279.30
 % Assets in Top 5 Holdings22.17 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
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
25 Mar 201310.370.00000.00000.10000.10000.0000
30 Jan 201311.430.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Cash 5.90%
Stock 94.06%
Bond 0.00%
Other 0.05%
As of 10/31/2016

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (140) Avg  
Return vs.Category* (140)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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