103883

 |  INF200K01479
 |  2 star

NAV

$ 41.28

1-Day Total Return

0.23
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

9.70%

Load

Multiple

Total Assets

49.9 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 10,00010,3939,76010,732 14,709 19,856 24,133 
Fund3.93-2.407.32 13.73 14.70 9.21 
+/- S&P BSE 200 India INR-1.76-0.49-3.10 1.56 2.04 1.22 
+/- Category-2.520.55-3.35 -4.91 -1.88 -0.53 
% 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
 
HDFC Bank Ltd6.111198.30INR-0.10
928.00 - 1318.45
 
Axis Bank Ltd5.41456.40INR1.57
366.75 - 638.30
 
Tata Motors Ltd Class A4.92303.85INR-0.12
210.10 - 378.15
 
Shree Cement Ltd4.7815227.70INR-1.09
9399.95 - 18490.00
 
State Bank of India4.52266.65INR2.60
148.25 - 288.80
 % Assets in Top 5 Holdings25.75 
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
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 201231.520.00000.00003.50003.50000.0000
21 Mar 2011--0.00000.00004.00004.00000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.200.212.41
US Stocks0.000.000.00
Non US Stocks97.800.0097.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (140) -Avg  
Return vs.Category* (140) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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