111570

 |  INF194K01300
 |  4 star

NAV

$ 15.72

1-Day Total Return

0.18
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

9.33%

Load

0.00

Total Assets

5.0 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 10,00011,22710,62913,135 17,700 22,605  
Fund12.276.2931.35 20.96 17.72  
+/- S&P BSE 200 India INR1.91-0.422.08 4.46 5.92  
+/- Category2.090.310.46 -1.03 1.85  
% Rank in Cat114438 62 27  
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.051394.30INR-0.35
928.00 - 1454.00
 
Ramco Cements Ltd4.46652.00INR-2.23
355.00 - 728.00
 
Infosys Ltd3.531008.85INR1.89
901.00 - 1279.30
 
Procter & Gamble Hygiene and Health Care Ltd3.307051.00INR0.20
5711.00 - 7252.00
 
ICICI Bank Ltd3.23284.50INR-0.58
180.75 - 298.40
 % Assets in Top 5 Holdings20.56 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
Cash6.431.037.46
US Stocks0.000.000.00
Non US Stocks93.520.0093.52
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (141) Avg  
Return vs.Category* (141)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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