103883  |  INF200K01479  |  2 star

NAV

$ 45.92

1-Day Total Return

0.24
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

8.89%

Load

Multiple

Total Assets

59.0 bil

Expenses

2.35%

Fee Level

--

Turnover

136%

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 10,00012,39810,29611,457 13,558 20,344 24,595 
Fund23.982.9614.57 10.68 15.26 9.42 
+/- S&P BSE 200 India INR-2.92-0.92-3.66 0.42 0.65 0.68 
+/- Category-5.85-1.56-6.77 -3.40 -3.51 -1.51 
% Rank in Cat879292 86 95 66 
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.21294.65INR0.56
217.36 - 314.45
 
ITC Ltd5.08267.85INR0.32
222.00 - 354.80
 
Reliance Industries Ltd5.08838.60INR-0.82
465.00 - 861.50
 
State Bank of India4.78267.80INR-0.96
235.00 - 315.30
 
HDFC Bank Ltd4.031849.70INR-0.58
1158.00 - 1868.00
 % Assets in Top 5 Holdings26.18 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
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 1.82%
Stock 98.18%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (205) -Avg  
Return vs.Category* (205) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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