103883  |  INF200K01479  |  3 star

NAV

$ 47.46

1-Day Total Return

0.63
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

8.47%

Load

Multiple

Total Assets

62.4 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 10,00012,76210,28612,745 13,415 20,677 20,467 
Fund27.622.8627.45 10.29 15.64 7.43 
+/- S&P BSE 200 India INR-1.411.65-2.96 0.85 0.85 1.19 
+/- Category-3.761.51-3.90 -2.50 -2.98 -1.61 
% Rank in Cat821880 85 89 69 
# of Funds in Cat234238234 203 101 71 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd6.87325.10INR1.93
224.27 - 332.35
 
State Bank of India4.98337.50INR1.23
241.10 - 351.30
 
Reliance Industries Ltd4.61911.90INR0.89
491.00 - 957.80
 
ITC Ltd4.52258.00INR1.14
222.00 - 354.80
 
HDFC Bank Ltd3.881825.55INR0.99
1158.00 - 1879.60
 % Assets in Top 5 Holdings24.86 
Increase
Decrease
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Portfolio Date :10/31/2017, 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
Cash0.711.382.08
US Stocks0.000.000.00
Non US Stocks99.290.0099.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (208) -Avg  
Return vs.Category* (208) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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