111639  |  INF754K01525  |  3 star

NAV

$ 19.34

1-Day Total Return

0.68
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

6.09%

Load

Multiple

Total Assets

773.9 mil

Expenses

2.97%

Fee Level

--

Turnover

184%

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 10,00010,23810,27113,628 13,934 22,947  
Fund2.382.7136.28 11.69 18.07  
+/- S&P BSE 200 India INR-0.95-1.162.45 1.49 3.71  
+/- Category1.010.082.03 -1.50 -0.72  
% Rank in Cat    
# of Funds in Cat251243239 209 194 74 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.101960.75INR-0.13
1235.80 - 1988.00
 
Reliance Industries Ltd5.31983.40INR1.22
506.40 - 990.60
 
Maruti Suzuki India Ltd4.469334.00INR0.26
5643.80 - 9996.40
 
ICICI Bank Ltd3.62354.40INR0.82
231.95 - 355.00
 
Housing Development Finance Corp Ltd3.481895.65INR1.26
1232.00 - 1924.35
 % Assets in Top 5 Holdings23.97 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
22 Sep 201717.130.00000.00000.65000.65000.0000
19 Jan 201714.920.00000.00000.50000.50000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.250.396.64
US Stocks0.000.000.00
Non US Stocks93.740.0093.74
Bonds0.000.000.00
Other0.010.000.01
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Harshad Patwardhan 09/18/2017

Morningstar Risk Measures

Risk vs.Category* (209) -Avg  
Return vs.Category* (209) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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