111570  |  INF194K01300  |  4 star

NAV

$ 16.32

1-Day Total Return

1.75
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.78%

Load

0.00

Total Assets

5.9 bil

Expenses

2.87%

Fee Level

--

Turnover

130%

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 10,00012,65310,25712,999 17,054 28,067  
Fund26.532.5729.99 19.48 22.92  
+/- S&P BSE 200 India INR8.561.139.46 7.50 7.56  
+/- Category6.581.543.81 2.41 3.28  
% Rank in Cat3725 24 8  
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.741631.90INR0.36
1144.25 - 1648.00
 
ITC Ltd3.52315.85INR2.18
222.00 - 319.80
 
ICICI Bank Ltd3.29314.90INR-2.07
221.10 - 323.00
 
Ramco Cements Ltd3.25681.35INR-2.15
472.80 - 729.75
 
Future Retail Ltd3.16314.70INR-3.04
115.45 - 361.00
 % Assets in Top 5 Holdings18.95 
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Portfolio Date :04/30/2017, 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
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
25 Mar 201310.370.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.060.023.07
US Stocks0.000.000.00
Non US Stocks96.700.0096.70
Bonds0.000.000.00
Other0.240.000.24
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (143) +Avg  
Return vs.Category* (143)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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