111570

 |  INF194K01300
 |  4 star

NAV

$ 14.96

1-Day Total Return

0.76
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

9.41%

Load

0.00

Total Assets

4.7 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 10,00010,77010,28210,938 20,325 23,645  
Fund7.702.829.38 26.67 18.78  
+/- S&P BSE 200 India INR-2.310.76-3.79 7.03 5.86  
+/- Category-2.000.313.14 0.17 2.52  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.431261.80INR0.83
928.00 - 1264.20
 
Ambuja Cements Ltd5.08267.10INR-1.44
185.00 - 278.00
 
Ramco Cements Ltd4.90562.05INR2.20
291.00 - 594.40
 
ICICI Bank Ltd3.96248.45INR-0.70
180.75 - 292.70
 
Infosys Ltd3.891057.40INR1.71
1009.10 - 1279.30
 % Assets in Top 5 Holdings24.26 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
19.7619.7612.0718.06  
Financial Services
18.9225.2914.6027.52 
Basic Materials
16.7616.7612.6510.86 
Industrials
15.6722.8515.6714.01 
Technology
10.9515.4310.279.38 
Portfolio Date: 07/31/2016

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
Cash2.340.082.42
US Stocks0.000.000.00
Non US Stocks97.610.0097.61
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 07/31/2016

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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