111639

 |  INF754K01525
 |  3 star

NAV

$ 14.73

1-Day Total Return

-1.27
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

10.20%

Load

Multiple

Total Assets

606.1 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 10,00010,14310,15710,835 15,288 20,476  
Fund1.431.578.35 15.20 15.41  
+/- S&P BSE 200 India INR-2.62-3.06-8.03 1.64 2.83  
+/- Category-3.10-3.27-9.62 -4.47 -1.31  
% Rank in Cat10010098 92 63  
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd3.601237.30INR-0.41
1011.45 - 1464.00
 
HDFC Bank Ltd3.421236.35INR0.00
928.00 - 1318.45
 
Reliance Industries Ltd3.341025.80INR-0.76
888.10 - 1129.55
 
Bharat Petroleum Corp Ltd3.21664.75INR-1.36
365.92 - 687.95
 
Piramal Enterprises Ltd3.011768.05INR-3.73
832.25 - 2097.00
 % Assets in Top 5 Holdings16.58 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
Cash1.450.582.03
US Stocks0.000.000.00
Non US Stocks98.550.0098.55
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (140) Low  
Return vs.Category* (140)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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