111639

 |  INF754K01525
 |  3 star

NAV

$ 15.71

1-Day Total Return

-0.63
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

12.77%

Load

Multiple

Total Assets

675.8 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 10,00010,55810,32210,239 18,738 20,680  
Fund5.583.222.39 23.29 15.64  
+/- S&P BSE 200 India INR-4.021.54-3.02 3.79 3.05  
+/- Category-4.110.71-3.85 -3.22 -0.62  
% Rank in Cat892483 79 53  
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.631261.80INR0.83
928.00 - 1264.20
 
Tata Consultancy Services Ltd3.102572.05INR-1.11
2115.00 - 2770.00
 
Piramal Enterprises Ltd3.002004.80INR0.47
804.00 - 2097.00
 
Yes Bank Ltd2.971337.85INR-0.25
595.00 - 1351.35
 
Infosys Ltd2.621057.40INR1.71
1009.10 - 1279.30
 % Assets in Top 5 Holdings15.31 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7728.7723.9427.52  
Consumer Cyclical
14.0314.0310.9718.06 
Technology
13.6918.0713.699.38 
Healthcare
11.0014.0410.897.68 
Industrials
8.5211.405.8114.01 
Portfolio Date: 07/31/2016

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

Type% Net% Short% Long
Cash1.540.151.69
US Stocks0.000.000.00
Non US Stocks98.460.0098.46
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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