111639

 |  INF754K01525
 |  3 star

NAV

$ 15.89

1-Day Total Return

-0.06
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

6.64%

Load

Multiple

Total Assets

636.2 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 10,00011,16410,73612,557 16,906 20,834  
Fund11.647.3625.57 19.13 15.81  
+/- S&P BSE 200 India INR1.280.66-3.71 2.62 4.01  
+/- Category1.461.39-5.33 -2.87 -0.06  
% Rank in Cat251282 75 47  
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd3.541379.70INR-0.43
1011.45 - 1464.00
 
HDFC Bank Ltd3.321393.00INR-0.09
928.00 - 1454.00
 
Bharat Petroleum Corp Ltd3.12708.65INR-1.25
369.52 - 733.00
 
Piramal Enterprises Ltd2.981864.00INR-0.31
832.25 - 2097.00
 
Reliance Industries Ltd2.911239.40INR4.79
925.65 - 1256.70
 % Assets in Top 5 Holdings15.86 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
26 Mar 201516.880.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 3.42%
Stock 96.58%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (141) Low  
Return vs.Category* (141)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback