111639  |  INF754K01525  |  3 star

NAV

$ 17.13

1-Day Total Return

-2.15
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

2.83%

Load

Multiple

Total Assets

700.8 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 10,00012,49210,28311,364 14,068 22,114  
Fund24.922.8313.64 12.05 17.20  
+/- S&P BSE 200 India INR0.880.24-0.74 2.65 3.46  
+/- Category-1.67-0.20-3.22 -0.94 -0.68  
% Rank in Cat636374 61 61  
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd4.071780.95INR-0.43
1183.15 - 1802.00
 
Indraprastha Gas Ltd3.241436.40INR-5.27
750.50 - 1523.90
 
Tata Consultancy Services Ltd3.052503.60INR-0.84
2051.90 - 2708.95
 
HDFC Bank Ltd3.001824.10INR-0.82
1158.00 - 1868.00
 
Reliance Industries Ltd2.96817.40INR-2.85
465.00 - 872.50
 % Assets in Top 5 Holdings16.32 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash1.410.091.50
US Stocks0.000.000.00
Non US Stocks98.590.0098.59
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Harshad Patwardhan 09/18/2017

Morningstar Risk Measures

Risk vs.Category* (205) -Avg  
Return vs.Category* (205) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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