103883

 |  INF200K01479
 |  3 star
 |  Under_Review

NAV

$ 43.85

1-Day Total Return

-0.68
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

9.17%

Load

Multiple

Total Assets

50.0 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 10,00011,11510,34511,148 17,460 20,612 30,136 
Fund11.153.4511.48 20.42 15.56 11.66 
+/- S&P BSE 200 India INR-0.241.47-1.93 3.09 2.05 1.83 
+/- Category-2.050.25-4.29 -5.01 -1.70 -0.08 
% Rank in Cat683578 94 73 51 
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.261299.95INR0.29
928.00 - 1318.45
 
Shree Cement Ltd5.0316870.05INR-0.85
9399.95 - 18099.00
 
Infosys Ltd5.011049.20INR1.28
1009.10 - 1279.30
 
Tata Motors Ltd Class A4.88340.70INR-0.45
200.20 - 378.15
 
Axis Bank Ltd4.18549.90INR0.46
366.75 - 638.30
 % Assets in Top 5 Holdings27.35 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash6.460.336.79
US Stocks0.000.000.00
Non US Stocks93.540.0093.54
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
Return vs.Category* (136) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback