100474

 |  INF277K01I60
 |  4 star

NAV

$ 64.63

1-Day Total Return

1.62
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

13.82%

Load

Multiple

Total Assets

4.3 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 10,00010,3859,35310,761 17,896 22,482 29,034 
Fund3.85-6.477.61 21.41 17.59 11.25 
+/- S&P BSE 200 India INR-1.66-2.95-1.16 8.79 5.28 3.28 
+/- Category-2.41-2.03-1.31 2.38 1.32 1.53 
% Rank in Cat659160 25 27 31 
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.091191.90INR-0.63
928.00 - 1318.45
 
Yes Bank Ltd2.941217.70INR0.18
631.55 - 1449.00
 
Kotak Mahindra Bank Ltd2.92743.70INR-0.66
585.75 - 833.45
 
ITC Ltd2.85238.20INR2.10
178.67 - 265.90
 
State Bank of India2.83263.10INR1.23
148.25 - 288.80
 % Assets in Top 5 Holdings16.62 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Cash 2.55%
Stock 97.45%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Rupesh Patel 04/01/2015

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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