111639

 |  INF754K01525
 |  3 star

NAV

$ 16.13

1-Day Total Return

0.50
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

12.52%

Load

Multiple

Total Assets

686.9 mil

Expenses

2.92%

Fee Level

--

Turnover

258%

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 10,00010,84110,30010,963 18,199 21,543  
Fund8.413.009.63 22.09 16.59  
+/- S&P BSE 200 India INR-3.440.61-5.16 4.38 3.40  
+/- Category-3.800.73-4.75 -3.04 -0.22  
% Rank in Cat    
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.741295.25INR-0.22
928.00 - 1318.45
 
Piramal Enterprises Ltd3.361871.25INR-1.09
832.25 - 2097.00
 
IRB Infrastructure Developers Ltd3.25259.95INR0.70
195.30 - 272.00
 
Bajaj Finserv Ltd2.913234.65INR-1.16
1551.25 - 3424.80
 
Housing Development Finance Corp Ltd2.751423.55INR0.33
1011.45 - 1464.00
 % Assets in Top 5 Holdings16.02 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
04 Mar 201613.590.00000.00000.50000.50000.0000
28 Jan 201614.370.00000.00001.00001.00000.0000
29 Dec 201516.490.00000.00000.50000.50000.0000
26 Mar 201516.880.00000.00000.50000.50000.0000
09 Mar 201517.930.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.830.402.23
US Stocks0.000.000.00
Non US Stocks98.170.0098.17
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Kartik Soral 08/03/2015
Bhavesh D Jain 08/07/2013

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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