111639

 |  INF754K01525
 |  3 star

NAV

$ 15.05

1-Day Total Return

1.35
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

13.17%

Load

Multiple

Total Assets

679.6 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 10,00010,1159,50710,359 15,707 20,620  
Fund1.15-4.933.59 16.24 15.57  
+/- S&P BSE 200 India INR-4.35-1.41-5.18 3.62 3.27  
+/- Category-3.530.52-2.82 -2.20 0.09  
% Rank in Cat    
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.201192.75INR-0.56
928.00 - 1318.45
 
IRB Infrastructure Developers Ltd2.94191.85INR0.05
177.45 - 272.00
 
Piramal Enterprises Ltd2.881728.15INR0.12
832.25 - 2097.00
 
Bajaj Finserv Ltd2.852998.50INR0.10
1551.25 - 3480.00
 
ICICI Bank Ltd2.54264.05INR0.49
180.75 - 298.40
 % Assets in Top 5 Holdings14.40 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash0.710.601.31
US Stocks0.000.000.00
Non US Stocks99.290.0099.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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

Mutual Fund Tools
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