111639  |  INF754K01525  |  3 star

NAV

$ 18.04

1-Day Total Return

0.78
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

6.43%

Load

Multiple

Total Assets

724.9 mil

Expenses

2.97%

Fee Level

--

Turnover

184%

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 10,00013,15610,26213,156 13,980 22,765  
Fund31.562.6231.56 11.81 17.88  
+/- S&P BSE 200 India INR2.521.411.15 2.38 3.10  
+/- Category-0.870.57-1.24 -1.14 -0.94  
% Rank in Cat562855 65 63  
# of Funds in Cat239243239 208 104 74 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.891825.55INR0.99
1158.00 - 1879.60
 
Reliance Industries Ltd5.79911.90INR0.89
491.00 - 957.80
 
Housing Development Finance Corp Ltd4.751705.50INR2.47
1183.15 - 1804.00
 
ICICI Bank Ltd4.19325.10INR1.93
224.27 - 332.35
 
Maruti Suzuki India Ltd4.028348.35INR2.26
4765.30 - 8370.55
 % Assets in Top 5 Holdings26.64 
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Portfolio Date :10/31/2017, 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
22 Sep 201717.130.00000.00000.65000.65000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.030.595.62
US Stocks0.000.000.00
Non US Stocks94.970.0094.97
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Harshad Patwardhan 09/18/2017

Morningstar Risk Measures

Risk vs.Category* (208) -Avg  
Return vs.Category* (208) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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