112322

 |  INF846K01149
 |  5 star

NAV

$ 19.27

1-Day Total Return

0.05
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

111.4 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 10,00010,83710,63511,947 19,004 26,084  
Fund8.376.3519.47 23.86 21.14  
+/- S&P BSE 200 India INR-1.99-0.36-9.80 7.36 9.33  
+/- Category-1.810.37-11.42 1.87 5.27  
% Rank in Cat794394 28 2  
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.10810.95INR1.90
585.75 - 833.45
 
HDFC Bank Ltd7.851394.30INR-0.35
928.00 - 1454.00
 
Maruti Suzuki India Ltd6.356031.00INR-0.80
3193.25 - 6233.90
 
Housing Development Finance Corp Ltd5.761385.70INR-0.60
1011.45 - 1464.00
 
Motherson Sumi Systems Ltd4.25349.30INR-0.84
205.90 - 359.40
 % Assets in Top 5 Holdings32.31 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 201211.300.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Cash 5.90%
Stock 93.41%
Bond 0.69%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (141) Low  
Return vs.Category* (141)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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