112322

 |  INF846K01149
 |  5 star

NAV

$ 20.20

1-Day Total Return

-0.83
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

11.32%

Load

0.00

Total Assets

104.1 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 10,00010,24910,26710,913 18,200 26,593  
Fund2.492.679.13 22.09 21.61  
+/- S&P BSE 200 India INR-1.56-1.96-7.25 8.54 9.02  
+/- Category-2.04-2.16-8.84 2.42 4.89  
% Rank in Cat989897 26 5  
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.631236.35INR0.00
928.00 - 1318.45
 
Kotak Mahindra Bank Ltd7.92723.05INR-0.71
585.75 - 833.45
 
Housing Development Finance Corp Ltd5.871237.30INR-0.41
1011.45 - 1464.00
 
Maruti Suzuki India Ltd5.725668.95INR-0.86
3193.25 - 5974.00
 
Motherson Sumi Systems Ltd4.66326.35INR0.22
205.90 - 358.65
 % Assets in Top 5 Holdings32.79 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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

Cash 4.60%
Stock 94.81%
Bond 0.59%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (140) -Avg  
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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