103883  |  INF200K01479  |  3 star

NAV

$ 45.36

1-Day Total Return

0.37
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

9.17%

Load

Multiple

Total Assets

56.6 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 10,00012,22910,36411,811 14,321 21,477 24,628 
Fund22.293.6418.11 12.72 16.52 9.43 
+/- S&P BSE 200 India INR-1.32-0.730.12 1.58 0.66 0.91 
+/- Category-3.15-0.13-4.34 -2.83 -3.06 -1.38 
% Rank in Cat845779 84 89 61 
# of Funds in Cat237239233 204 103 74 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd7.32304.15INR0.36
215.14 - 306.80
 
ITC Ltd6.23291.40INR-0.63
222.00 - 354.80
 
State Bank of India5.64296.10INR0.53
223.20 - 315.30
 
Reliance Industries Ltd4.581602.15INR-0.81
930.00 - 1624.95
 
Larsen & Toubro Ltd4.331170.85INR
863.40 - 1222.63
 % Assets in Top 5 Holdings28.10 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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

Type% Net% Short% Long
Cash0.521.291.81
US Stocks0.000.000.00
Non US Stocks99.480.0099.48
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Dinesh Balachandran 09/10/2016

Morningstar Risk Measures

Risk vs.Category* (143) -Avg  
Return vs.Category* (143) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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