103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 39.82

1-Day Total Return

0.58
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 27 Jun 2016

TTM Yield

10.06%

Load

Multiple

Total Assets

45.9 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 10,00010,00010,0569,596 15,976 17,204 32,009 
Fund-0.000.56-4.04 16.90 11.46 12.34 
+/- S&P BSE 200 India INR-2.040.27-2.39 2.86 2.86 1.35 
+/- Category-1.18-0.14-4.21 -4.74 -1.19 0.05 
% Rank in Cat745086 94 59 51 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.241166.95INR0.60
928.00 - 1195.00
 
Infosys Ltd7.021159.15INR-0.60
932.65 - 1279.30
 
Shree Cement Ltd5.0114212.75INR-1.57
9399.95 - 14547.95
 
Tata Motors Ltd Class A4.86287.55INR-2.82
200.20 - 325.40
 
Reliance Industries Ltd4.59957.80INR0.22
818.00 - 1089.75
 % Assets in Top 5 Holdings29.72 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3827.7826.5126.31  
Industrials
13.2616.0013.2614.21 
Technology
12.2013.7911.2410.72 
Consumer Cyclical
11.8312.7911.8317.91 
Basic Materials
9.919.916.9910.92 
Portfolio Date: 05/31/2016

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
Cash7.111.558.66
US Stocks0.000.000.00
Non US Stocks92.890.0092.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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
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