111570

 |  INF194K01300
 |  4 star

NAV

$ 14.88

1-Day Total Return

0.20
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

9.90%

Load

0.00

Total Assets

4.4 bil

Expenses

2.87%

Fee Level

--

Turnover

162%

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 10,00010,71210,61510,134 19,021 21,054  
Fund7.126.151.34 23.90 16.06  
+/- S&P BSE 200 India INR-2.201.08-1.54 6.31 5.71  
+/- Category-1.77-1.02-5.08 0.20 1.95  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.431246.20INR-0.18
928.00 - 1251.25
 
Ramco Cements Ltd5.23549.80INR-0.98
291.00 - 594.40
 
Ambuja Cements Ltd5.06271.25INR-0.11
185.00 - 278.00
 
Infosys Ltd4.491073.85INR-0.34
1011.25 - 1279.30
 
ICICI Bank Ltd3.83262.90INR-3.35
180.75 - 319.80
 % Assets in Top 5 Holdings25.04 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
19.7219.7212.0717.61  
Financial Services
19.0025.2914.6026.51 
Basic Materials
16.3516.3512.6510.74 
Industrials
14.5122.8514.5114.76 
Technology
11.8315.4310.2710.30 
Portfolio Date: 06/30/2016

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

Type% Net% Short% Long
Cash3.400.023.42
US Stocks0.000.000.00
Non US Stocks96.550.0096.55
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Ankur Arora 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback