112322

 |  INF846K01149
 |  5 star

NAV

$ 21.53

1-Day Total Return

0.05
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

10.33%

Load

0.00

Total Assets

100.4 bil

Expenses

2.49%

Fee Level

--

Turnover

39%

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 10,00010,75710,09110,963 23,394 28,251  
Fund7.570.919.63 32.75 23.09  
+/- S&P BSE 200 India INR-1.670.21-2.44 13.50 9.65  
+/- Category-2.22-0.65-2.87 6.22 6.40  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.281257.10INR-0.12
928.00 - 1266.80
 
Kotak Mahindra Bank Ltd7.57780.80INR0.01
585.75 - 789.00
 
Housing Development Finance Corp Ltd6.081366.35INR0.65
1011.45 - 1410.00
 
Sun Pharmaceuticals Industries Ltd5.95755.25INR-1.27
704.00 - 933.95
 
Maruti Suzuki India Ltd5.184920.90INR-0.26
3193.25 - 5039.00
 % Assets in Top 5 Holdings33.07 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 2.85%
Stock 97.14%
Bond 0.01%
Other 0.00%
As of 07/31/2016

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
Feedback