111570  |  INF194K01300  |  4 star

NAV

$ 15.72

1-Day Total Return

-0.05
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

8.11%

Load

0.00

Total Assets

5.6 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 10,00012,18810,58712,678 17,784 24,999  
Fund21.885.8726.78 21.15 20.11  
+/- S&P BSE 200 India INR7.904.737.08 7.64 6.99  
+/- Category5.282.402.63 1.16 2.76  
% Rank in Cat2229 37 13  
# of Funds in Cat176176172 143 71 49 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.621530.00INR2.23
1084.50 - 1539.00
 
ITC Ltd3.72275.35INR0.36
204.00 - 292.15
 
Ramco Cements Ltd3.44692.05INR3.15
437.00 - 728.00
 
Infosys Ltd3.44922.85INR-0.09
901.00 - 1279.30
 
ICICI Bank Ltd3.43268.35INR-0.30
213.20 - 298.40
 % Assets in Top 5 Holdings19.65 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
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

Cash 4.92%
Stock 94.82%
Bond 0.00%
Other 0.26%
As of 03/31/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (142) Avg  
Return vs.Category* (142)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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