111639  |  INF754K01525  |  3 star

NAV

$ 16.78

1-Day Total Return

-0.94
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

2.90%

Load

Multiple

Total Assets

711.9 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 10,00011,90210,04112,470 15,395 23,429  
Fund19.020.4124.70 15.47 18.56  
+/- S&P BSE 200 India INR3.800.321.29 5.16 3.41  
+/- Category1.66-0.24-2.17 -0.53 -0.91  
% Rank in Cat326060 56 64  
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.031305.05INR0.57
930.00 - 1467.75
 
Piramal Enterprises Ltd2.912643.55INR-0.46
1320.15 - 2949.90
 
Housing Development Finance Corp Ltd2.911538.90INR0.92
1182.15 - 1591.85
 
HDFC Bank Ltd2.871573.55INR0.43
1144.25 - 1583.55
 
Infosys Ltd2.81970.55INR1.65
901.00 - 1279.30
 % Assets in Top 5 Holdings15.54 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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 1.02%
Stock 98.98%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Kartik Soral 08/03/2015
Hiten Shah 05/02/2017

Morningstar Risk Measures

Risk vs.Category* (143) -Avg  
Return vs.Category* (143)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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