112322  |  INF846K01149  |  5 star

NAV

$ 21.54

1-Day Total Return

-0.81
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

10.55%

Load

0.00

Total Assets

132.2 bil

Expenses

2.54%

Fee Level

--

Turnover

85%

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 10,00012,11310,49111,842 16,477 29,519  
Fund21.134.9118.42 18.11 24.17  
+/- S&P BSE 200 India INR2.692.68-0.88 7.34 9.34  
+/- Category0.121.85-5.22 2.25 5.18  
% Rank in Cat451089 24 2  
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.87985.20INR-1.27
692.50 - 1004.65
 
HDFC Bank Ltd8.341678.65INR-1.14
1147.00 - 1716.00
 
Housing Development Finance Corp Ltd6.961651.35INR-0.15
1183.15 - 1682.20
 
Maruti Suzuki India Ltd5.927219.15INR-1.33
3866.60 - 7480.90
 
Larsen & Toubro Ltd5.861722.70INR-0.79
1295.10 - 1833.95
 % Assets in Top 5 Holdings35.95 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
01 Feb 201718.940.00000.00002.23002.23000.0000
27 Jan 201618.970.00000.00002.25002.25000.0000
23 Jan 201522.290.00000.00002.00002.00000.0000
06 Jan 201413.690.00000.00001.00001.00000.0000
08 Aug 201211.300.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Cash 3.48%
Stock 96.51%
Bond 0.01%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (143) Low  
Return vs.Category* (143)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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