112322  |  INF846K01149  |  4 star

NAV

$ 25.32

1-Day Total Return

1.46
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

9.12%

Load

0.00

Total Assets

161.1 bil

Expenses

2.55%

Fee Level

--

Turnover

160%

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 10,00010,35710,44713,889 14,350 29,303  
Fund3.574.4738.89 12.79 23.99  
+/- S&P BSE 200 India INR0.940.757.44 2.12 9.88  
+/- Category2.201.844.64 -0.40 5.20  
% Rank in Cat2621 54 3  
# of Funds in Cat251243239 209 194 74 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.981952.20INR0.93
1230.00 - 1959.90
 
Kotak Mahindra Bank Ltd7.531060.55INR1.34
718.00 - 1115.05
 
Housing Development Finance Corp Ltd6.081901.25INR0.23
1230.60 - 1918.65
 
Pidilite Industries Ltd5.77890.35INR-0.32
624.50 - 971.70
 
Maruti Suzuki India Ltd5.729323.95INR-0.48
5642.00 - 9996.40
 % Assets in Top 5 Holdings33.08 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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 2012--0.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Cash 2.43%
Stock 96.42%
Bond 1.15%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (209) Low  
Return vs.Category* (209) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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