111639

 |  INF754K01525
 |  3 star

NAV

$ 15.61

1-Day Total Return

1.04
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

13.51%

Load

Multiple

Total Assets

637.0 mil

Expenses

2.86%

Fee Level

--

Turnover

306%

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 10,00010,49110,78810,221 17,400 19,311  
Fund4.917.882.21 20.28 14.07  
+/- S&P BSE 200 India INR-4.550.60-3.29 3.70 3.80  
+/- Category-3.270.98-3.47 -3.17 0.27  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.791248.45INR0.93
928.00 - 1251.25
 
Tata Consultancy Services Ltd3.202619.25INR1.62
2115.00 - 2770.00
 
Infosys Ltd3.031077.50INR-0.72
1011.25 - 1279.30
 
Yes Bank Ltd3.011223.50INR1.92
595.00 - 1227.85
 
Piramal Enterprises Ltd2.861608.65INR1.27
804.00 - 1672.80
 % Assets in Top 5 Holdings15.90 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1128.1123.9426.51  
Technology
14.9518.0714.9510.30 
Consumer Cyclical
12.9312.9310.9717.61 
Healthcare
10.8914.0410.897.89 
Industrials
8.6411.405.8114.76 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09 Mar 201517.930.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 2.20%
Stock 97.80%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (136) Low  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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