103883

 |  INF200K01479
 |  2 star

NAV

$ 41.41

1-Day Total Return

0.32
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

9.12%

Load

Multiple

Total Assets

52.4 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 10,00011,17210,32612,233 16,329 20,033 27,158 
Fund11.723.2622.33 17.76 14.91 10.51 
+/- S&P BSE 200 India INR-1.84-0.06-0.32 3.46 1.84 0.65 
+/- Category-1.94-0.08-4.64 -2.12 -2.49 -1.60 
% Rank in Cat835580 73 88 60 
# of Funds in Cat176176172 142 71 49 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India6.53291.05INR0.90
166.40 - 293.75
 
ICICI Bank Ltd5.14281.35INR-0.30
213.20 - 298.40
 
HDFC Bank Ltd5.021466.20INR2.63
1042.85 - 1479.95
 
Infosys Ltd4.711025.50INR-0.62
901.00 - 1279.30
 
ITC Ltd4.56282.75INR-0.16
204.00 - 292.15
 % Assets in Top 5 Holdings25.95 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
17 Mar 201741.100.00000.00004.00004.00000.0000
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 2012--0.00000.00003.50003.50000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Cash 2.18%
Stock 97.82%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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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