111570

 |  INF194K01300
 |  4 star

NAV

$ 14.13

1-Day Total Return

0.84
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

10.24%

Load

0.00

Total Assets

4.2 bil

Expenses

2.87%

Fee Level

--

Turnover

162%

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 10,00010,17610,3369,730 18,538 20,035  
Fund1.763.36-2.70 22.84 14.91  
+/- S&P BSE 200 India INR-2.281.30-3.11 8.07 6.20  
+/- Category-0.931.15-5.55 1.55 2.18  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.601176.45INR0.70
928.00 - 1195.00
 
Infosys Ltd4.991170.80INR-0.51
932.65 - 1279.30
 
Ramco Cements Ltd4.84553.65INR-1.91
291.00 - 580.40
 
Ambuja Cements Ltd4.72254.80INR-0.43
185.00 - 258.50
 
Procter & Gamble Hygiene and Health Care Ltd3.486263.15INR1.29
5178.65 - 6988.00
 % Assets in Top 5 Holdings23.62 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.5620.5612.0717.91  
Basic Materials
17.0817.0812.6510.92 
Financial Services
16.8525.2914.6026.31 
Industrials
14.5922.8514.5914.21 
Technology
11.3615.4310.2710.72 
Portfolio Date: 05/31/2016

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
Cash6.631.788.41
US Stocks0.000.000.00
Non US Stocks93.320.0093.32
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Ankur Arora 09/07/2015

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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