103883

 |  INF200K01479
 |  2 star

NAV

$ 41.59

1-Day Total Return

-1.31
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

9.86%

Load

Multiple

Total Assets

47.2 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 10,00010,25610,33811,594 14,560 19,507 22,743 
Fund2.563.3815.94 13.34 14.30 8.56 
+/- S&P BSE 200 India INR-0.32-0.62-1.18 0.49 2.10 0.75 
+/- Category-0.84-0.98-2.79 -5.59 -2.04 -1.29 
% Rank in Cat758565 95 77 62 
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India5.68251.05INR-2.84
148.25 - 288.80
 
Infosys Ltd5.20948.70INR-0.98
901.00 - 1279.30
 
HDFC Bank Ltd4.831236.35INR0.00
928.00 - 1318.45
 
Axis Bank Ltd3.90450.75INR-6.83
373.30 - 638.30
 
Tata Motors Ltd Class A3.73327.70INR-2.89
210.10 - 378.15
 % Assets in Top 5 Holdings23.35 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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

Cash 5.79%
Stock 94.21%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (140) -Avg  
Return vs.Category* (140) 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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