103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 42.85

1-Day Total Return

0.09
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

9.37%

Load

Multiple

Total Assets

49.0 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 10,00010,79010,14911,006 18,211 20,583 30,330 
Fund7.901.4910.06 22.12 15.53 11.73 
+/- S&P BSE 200 India INR-1.330.79-2.00 2.87 2.10 1.49 
+/- Category-1.81-0.44-3.21 -4.26 -1.52 -0.11 
% Rank in Cat726174 88 70 54 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.141241.90INR-1.21
928.00 - 1266.80
 
Infosys Ltd5.661023.60INR0.33
1009.10 - 1279.30
 
Shree Cement Ltd5.0716964.25INR-0.81
9399.95 - 17650.00
 
Tata Motors Ltd Class A4.69337.95INR2.55
200.20 - 342.55
 
Axis Bank Ltd3.90589.00INR0.44
366.75 - 598.00
 % Assets in Top 5 Holdings27.46 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 5.42%
Stock 94.58%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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