111570  |  INF194K01300  |  4 star

NAV

$ 17.50

1-Day Total Return

-0.12
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

10.95%

Load

0.00

Total Assets

6.9 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 10,00014,06610,07612,951 16,745 26,183  
Fund40.660.7629.51 18.75 21.23  
+/- S&P BSE 200 India INR13.420.4910.99 6.67 7.24  
+/- Category10.930.188.37 3.07 3.01  
% Rank in Cat4415 18 17  
# of Funds in Cat239243235 208 104 74 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.541868.50INR0.93
1158.00 - 1875.00
 
Future Retail Ltd4.07524.80INR1.00
115.45 - 592.00
 
ICICI Bank Ltd3.23263.15INR-3.92
222.73 - 314.45
 
ITC Ltd3.21270.35INR1.16
222.00 - 354.80
 
KEC International Ltd2.69297.20INR-0.88
110.25 - 337.60
 % Assets in Top 5 Holdings18.73 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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 2.33%
Stock 97.63%
Bond 0.00%
Other 0.03%
As of 09/30/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (206) +Avg  
Return vs.Category* (206) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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