112322

 |  INF846K01149
 |  5 star

NAV

$ 21.47

1-Day Total Return

0.64
%
INR | NAV as of 27/07/2016 09:30:00 | 1-Day Return as of 27 Jul 2016

TTM Yield

10.93%

Load

0.00

Total Assets

92.9 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 10,00010,72810,68810,616 21,990 25,358  
Fund7.286.886.16 30.04 20.45  
+/- S&P BSE 200 India INR-1.58-0.331.60 13.68 10.55  
+/- Category-0.35-0.032.60 6.80 6.82  
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd7.811236.95INR-0.15
928.00 - 1249.45
 
Kotak Mahindra Bank Ltd7.77754.00INR0.31
585.75 - 787.50
 
Housing Development Finance Corp Ltd6.661387.70INR1.48
1011.45 - 1398.10
 
Sun Pharmaceuticals Industries Ltd5.91807.90INR1.19
704.00 - 966.00
 
Tata Consultancy Services Ltd5.332577.55INR0.98
2115.00 - 2770.00
 % Assets in Top 5 Holdings33.48 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8932.8930.7426.51  
Consumer Cyclical
21.9322.6421.5717.61 
Technology
12.0115.0512.0110.30 
Healthcare
10.5912.098.727.89 
Industrials
9.6714.007.7114.76 
Portfolio Date: 06/30/2016

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

Cash 3.93%
Stock 96.06%
Bond 0.01%
Other 0.00%
As of 06/30/2016

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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