103883  |  INF200K01479  |  2 star

NAV

$ 41.84

1-Day Total Return

-0.88
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

9.46%

Load

Multiple

Total Assets

54.7 bil

Expenses

2.26%

Fee Level

--

Turnover

137%

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 10,00011,3219,98212,129 14,658 20,867 25,194 
Fund13.21-0.1821.29 13.60 15.85 9.68 
+/- S&P BSE 200 India INR-2.00-0.27-2.12 3.28 0.70 0.81 
+/- Category-3.350.75-4.92 -2.14 -3.14 -1.44 
% Rank in Cat902983 73 94 63 
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.98317.70INR3.59
221.10 - 319.75
 
State Bank of India5.69290.10INR2.45
171.45 - 315.30
 
ITC Ltd4.62300.05INR0.05
222.00 - 304.80
 
HDFC Bank Ltd3.781617.15INR3.22
1144.25 - 1627.80
 
Reliance Industries Ltd3.771302.45INR0.37
930.00 - 1467.75
 % Assets in Top 5 Holdings23.85 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
Cash2.250.452.70
US Stocks0.000.000.00
Non US Stocks97.750.0097.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (143) -Avg  
Return vs.Category* (143) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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