112322  |  INF846K01149  |  4 star

NAV

$ 23.00

1-Day Total Return

-1.40
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

9.95%

Load

0.00

Total Assets

143.6 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 10,00012,93310,45211,735 14,945 28,167  
Fund29.334.5217.35 14.33 23.01  
+/- S&P BSE 200 India INR5.291.922.96 4.93 9.27  
+/- Category2.741.480.48 1.34 5.13  
% Rank in Cat29748 40 1  
# 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
 
HDFC Bank Ltd8.961824.10INR-0.82
1158.00 - 1868.00
 
Kotak Mahindra Bank Ltd8.231021.90INR-0.70
692.50 - 1045.40
 
Housing Development Finance Corp Ltd7.571780.95INR-0.43
1183.15 - 1802.00
 
Maruti Suzuki India Ltd6.118068.20INR-0.94
4765.30 - 8200.00
 
Bajaj Finance Ltd5.531863.15INR-2.94
760.50 - 1985.90
 % Assets in Top 5 Holdings36.39 
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
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 5.29%
Stock 94.71%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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