103883  |  INF200K01479  |  3 star

NAV

$ 50.80

1-Day Total Return

0.71
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

8.14%

Load

Multiple

Total Assets

65.5 bil

Expenses

2.35%

Fee Level

--

Turnover

136%

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 10,00010,26210,30713,309 13,527 20,631 24,815 
Fund2.623.0733.09 10.60 15.59 9.51 
+/- S&P BSE 200 India INR-0.71-0.80-0.74 0.39 1.23 0.81 
+/- Category0.861.03-3.11 -2.47 -3.41 -1.55 
% Rank in Cat272772 81 92 68 
# of Funds in Cat251243239 213 194 74 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd6.85352.70INR-2.65
232.36 - 364.45
 
Reliance Industries Ltd5.29965.30INR-1.83
508.08 - 990.95
 
Bharti Airtel Ltd3.81460.95INR-6.33
305.00 - 564.80
 
Mahindra & Mahindra Ltd3.44756.55INR-1.63
593.50 - 785.70
 
State Bank of India3.34328.10INR3.14
241.15 - 351.30
 % Assets in Top 5 Holdings22.73 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
17 Mar 201741.100.00000.00004.00004.00000.0000
11 Mar 201636.450.00000.00004.00004.00000.0000
27 Mar 201544.770.00000.00005.50005.50000.0000
28 Mar 201330.890.00000.00003.50003.50000.0000
22 Mar 2012--0.00000.00003.50003.50000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.370.342.71
US Stocks0.000.000.00
Non US Stocks97.630.0097.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (209) -Avg  
Return vs.Category* (209) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback