111570

 |  INF194K01300
 |  4 star

NAV

$ 15.32

1-Day Total Return

-0.45
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

9.22%

Load

0.00

Total Assets

4.8 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 10,00011,02710,31711,251 19,589 23,448  
Fund10.273.1712.51 25.12 18.58  
+/- S&P BSE 200 India INR-2.250.50-2.28 7.44 5.05  
+/- Category-2.93-0.03-3.25 -0.30 1.32  
% Rank in Cat825370 46 34  
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.481312.70INR0.44
928.00 - 1318.45
 
Ramco Cements Ltd5.01617.95INR1.38
312.20 - 622.80
 
ICICI Bank Ltd3.78271.25INR-1.54
180.75 - 292.70
 
Engineers India Ltd3.75256.30INR-2.04
143.10 - 276.15
 
Infosys Ltd3.651042.55INR-1.53
1009.10 - 1279.30
 % Assets in Top 5 Holdings22.66 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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

Type% Net% Short% Long
Cash2.800.172.97
US Stocks0.000.000.00
Non US Stocks97.160.0097.16
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Anoop Bhaskar 09/01/2016

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
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