111570  |  INF194K01300  |  4 star

NAV

$ 17.08

1-Day Total Return

-0.93
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

7.16%

Load

0.00

Total Assets

6.6 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 10,00013,2409,89612,428 15,800 26,078  
Fund32.40-1.0424.28 16.47 21.13  
+/- S&P BSE 200 India INR11.440.5610.15 6.80 6.92  
+/- Category9.170.587.55 2.45 2.97  
% Rank in Cat3208 20 11  
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.721747.00INR0.22
1158.00 - 1809.15
 
Future Retail Ltd3.71489.05INR0.59
115.45 - 503.45
 
ITC Ltd3.70282.90INR0.46
222.00 - 354.80
 
ICICI Bank Ltd3.56293.95INR0.15
217.36 - 314.45
 
Infosys Ltd3.12875.40INR0.23
860.15 - 1082.70
 % Assets in Top 5 Holdings19.80 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, 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 1.88%
Stock 98.09%
Bond 0.00%
Other 0.04%
As of 07/31/2017

Management

  Start Date
Daylynn Pinto 10/20/2016

Morningstar Risk Measures

Risk vs.Category* (205) +Avg  
Return vs.Category* (205) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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