111639  |  INF754K01525  |  3 star

NAV

$ 17.64

1-Day Total Return

0.00
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

2.93%

Load

Multiple

Total Assets

689.0 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 10,00012,39410,26811,978 14,923 23,728  
Fund23.942.6819.78 14.27 18.86  
+/- S&P BSE 200 India INR0.46-1.580.70 3.44 3.13  
+/- Category-1.50-1.10-2.67 -1.27 -0.71  
% Rank in Cat729468 64 64  
# of Funds in Cat237239233 204 103 74 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.261602.15INR-0.81
930.00 - 1624.90
 
IndusInd Bank Ltd3.201542.50INR-0.77
1036.70 - 1585.00
 
HDFC Bank Ltd2.961739.65INR0.26
1158.00 - 1759.00
 
Housing Development Finance Corp Ltd2.951632.05INR-0.01
1183.15 - 1682.20
 
IIFL Holdings Ltd2.87589.05INR-0.96
237.80 - 630.00
 % Assets in Top 5 Holdings16.25 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 1.04%
Stock 98.96%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
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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