103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 42.43

1-Day Total Return

0.50
%
INR | NAV as of 27/07/2016 09:30:00 | 1-Day Return as of 27 Jul 2016

TTM Yield

9.86%

Load

Multiple

Total Assets

46.7 bil

Expenses

2.25%

Fee Level

--

Turnover

68%

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 10,00010,63210,69410,076 16,735 17,874 33,108 
Fund6.326.940.76 18.73 12.32 12.72 
+/- S&P BSE 200 India INR-2.16-0.27-1.66 2.50 2.57 1.42 
+/- Category-1.310.02-2.80 -4.51 -1.32 -0.22 
% Rank in Cat644872 90 67 56 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.061240.25INR0.27
928.00 - 1249.45
 
Infosys Ltd6.471079.40INR-0.55
1011.25 - 1279.30
 
Shree Cement Ltd4.9615967.00INR-0.13
9399.95 - 16499.00
 
Tata Motors Ltd Class A4.44325.65INR-1.51
200.20 - 334.00
 
Axis Bank Ltd4.00543.05INR-1.06
366.75 - 589.50
 % Assets in Top 5 Holdings27.92 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1127.7826.5126.51  
Industrials
13.8916.0013.8914.76 
Technology
11.3313.7911.2410.30 
Consumer Cyclical
11.2012.7911.2017.61 
Basic Materials
9.449.446.9910.74 
Portfolio Date: 06/30/2016

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
Cash5.531.477.00
US Stocks0.000.000.00
Non US Stocks94.470.0094.47
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Jayesh Shroff 10/15/2007

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