103883

 |  INF200K01479
 |  2 star

NAV

$ 44.00

1-Day Total Return

0.12
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

9.49%

Load

Multiple

Total Assets

49.7 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 10,00010,85010,54912,656 15,571 18,968 25,259 
Fund8.505.4926.56 15.91 13.66 9.71 
+/- S&P BSE 200 India INR-1.86-1.21-2.71 -0.60 1.86 0.57 
+/- Category-1.68-0.48-4.33 -6.09 -2.21 -1.51 
% Rank in Cat776772 96 80 60 
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India6.66268.25INR-0.81
151.00 - 288.80
 
Infosys Ltd5.521012.40INR0.35
901.00 - 1279.30
 
HDFC Bank Ltd4.901393.60INR-0.05
928.00 - 1454.00
 
Tata Motors Ltd Class A3.95277.15INR-1.35
224.30 - 378.15
 
Axis Bank Ltd3.84508.95INR-3.64
374.00 - 638.30
 % Assets in Top 5 Holdings24.88 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
Cash1.892.063.94
US Stocks0.000.000.00
Non US Stocks98.110.0098.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (141) -Avg  
Return vs.Category* (141) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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