112322

 |  INF846K01149
 |  5 star

NAV

$ 20.29

1-Day Total Return

-0.39
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

10.99%

Load

0.00

Total Assets

110.0 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 10,00010,1369,63610,585 18,258 26,690  
Fund1.36-3.645.85 22.22 21.69  
+/- S&P BSE 200 India INR-4.33-1.73-4.57 10.05 9.03  
+/- Category-4.900.80-3.07 3.20 5.42  
% Rank in Cat    
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.83745.25INR-0.45
585.75 - 833.45
 
HDFC Bank Ltd8.031198.30INR-0.10
928.00 - 1318.45
 
Maruti Suzuki India Ltd6.155235.00INR0.01
3193.25 - 5974.00
 
Housing Development Finance Corp Ltd5.621268.25INR-1.67
1011.45 - 1464.00
 
Sun Pharmaceuticals Industries Ltd5.44673.00INR-0.40
571.90 - 898.45
 % Assets in Top 5 Holdings34.08 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Type% Net% Short% Long
Cash1.070.781.85
US Stocks0.000.000.00
Non US Stocks98.920.0098.92
Bonds0.010.000.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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