111639

 |  INF754K01525
 |  3 star

NAV

$ 16.37

1-Day Total Return

0.61
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

6.30%

Load

Multiple

Total Assets

667.0 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 10,00011,50110,31512,085 16,618 21,201  
Fund15.013.1520.85 18.45 16.22  
+/- S&P BSE 200 India INR1.46-0.17-1.80 4.15 3.15  
+/- Category1.36-0.19-6.12 -1.43 -1.18  
% Rank in Cat    
# of Funds in Cat176176172 142 71 49 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.061270.65INR1.11
925.65 - 1327.00
 
HCL Technologies Ltd3.50875.85INR-0.20
706.40 - 881.70
 
Housing Development Finance Corp Ltd3.361519.95INR-0.14
1060.15 - 1531.00
 
Piramal Enterprises Ltd3.221868.00INR-0.47
1012.60 - 2097.00
 
Bharti Airtel Ltd3.01351.20INR1.84
283.05 - 401.00
 % Assets in Top 5 Holdings17.14 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 2.26%
Stock 97.74%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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