112322

 |  INF846K01149
 |  5 star

NAV

$ 19.98

1-Day Total Return

-1.73
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

11.11%

Load

0.00

Total Assets

88.9 bil

Expenses

2.49%

Fee Level

--

Turnover

0%

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 10,0009,98210,3389,967 21,232 24,510  
Fund-0.183.38-0.33 28.53 19.64  
+/- S&P BSE 200 India INR-1.36-0.881.84 13.37 10.91  
+/- Category-0.82-0.79-0.37 6.72 6.84  
% Rank in Cat657449 3 2  
# of Funds in Cat171171159 135 68 41 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.071161.90INR-2.37
928.00 - 1195.00
 
Kotak Mahindra Bank Ltd7.69733.90INR-1.79
585.75 - 778.85
 
Tata Consultancy Services Ltd6.362573.95INR-2.70
2115.00 - 2770.00
 
Housing Development Finance Corp Ltd6.321222.75INR-1.83
1011.45 - 1372.40
 
Larsen & Toubro Ltd5.621430.60INR-4.54
1016.05 - 1888.00
 % Assets in Top 5 Holdings34.06 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8431.8730.7426.31  
Consumer Cyclical
22.1722.6421.5717.91 
Technology
13.1515.0513.1510.72 
Industrials
10.2314.007.7114.21 
Healthcare
9.9912.098.727.56 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
01 Sep 2010--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.560.252.81
US Stocks0.000.000.00
Non US Stocks97.430.0097.43
Bonds0.010.000.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (136) Low  
Return vs.Category* (136)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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