111570

 |  INF194K01300
 |  3 star

NAV

$ 14.70

1-Day Total Return

-1.16
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

10.00%

Load

0.00

Total Assets

4.6 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 10,00010,49610,53111,788 16,235 23,204  
Fund4.965.3117.88 17.53 18.33  
+/- S&P BSE 200 India INR2.071.300.76 4.68 6.13  
+/- Category1.560.94-0.85 -1.40 1.99  
% Rank in Cat41950 66 17  
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.141236.35INR0.00
928.00 - 1318.45
 
Ramco Cements Ltd4.15619.35INR0.14
352.65 - 685.00
 
Infosys Ltd3.94948.70INR-0.98
901.00 - 1279.30
 
Procter & Gamble Hygiene and Health Care Ltd3.646999.45INR0.36
5220.00 - 7252.00
 
ICICI Bank Ltd3.32263.45INR-2.32
180.75 - 298.40
 % Assets in Top 5 Holdings21.19 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash5.500.205.70
US Stocks0.000.000.00
Non US Stocks94.450.0094.45
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (140) Avg  
Return vs.Category* (140)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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