100474

 |  INF277K01I60
 |  4 star

NAV

$ 68.99

1-Day Total Return

-2.26
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

12.95%

Load

Multiple

Total Assets

3.9 bil

Expenses

3.00%

Fee Level

--

Turnover

47%

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 10,00011,08510,07411,690 20,223 23,485 33,817 
Fund10.850.7416.90 26.46 18.62 12.96 
+/- S&P BSE 200 India INR1.510.945.18 9.64 6.18 3.50 
+/- Category-0.240.193.07 1.40 2.21 1.50 
% Rank in Cat454425 35 19 32 
# of Funds in Cat131131119 99 50 29 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.741274.95INR-0.20
928.00 - 1318.45
 
Yes Bank Ltd3.471244.90INR1.15
631.55 - 1449.00
 
State Bank of India3.05249.10INR0.75
148.25 - 271.60
 
Kotak Mahindra Bank Ltd2.67774.25INR0.21
585.75 - 825.40
 
Infosys Ltd2.351042.90INR1.33
1009.10 - 1279.30
 % Assets in Top 5 Holdings17.27 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
29 Feb 201652.550.00000.00009.00009.00000.0000
09 Feb 201567.030.00000.00002.85002.85000.0000
22 Dec 201466.450.00000.00002.75002.75000.0000
24 Dec 201346.710.00000.00002.00002.00000.0000
04 Dec 201246.030.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.130.197.32
US Stocks0.000.000.00
Non US Stocks92.870.0092.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rupesh Patel 04/01/2015

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

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