100474

 |  INF277K01I60
 |  4 star

NAV

$ 63.95

1-Day Total Return

1.24
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

14.45%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.96%

Fee Level

--

Turnover

62%

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 10,00010,15010,19810,800 18,629 20,241 36,699 
Fund1.501.988.00 23.04 15.15 13.88 
+/- S&P BSE 200 India INR-1.450.797.91 8.67 6.53 2.84 
+/- Category-0.100.857.40 2.19 2.49 1.50 
% Rank in Cat45175 30 21 29 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.451168.30INR0.12
928.00 - 1195.00
 
Infosys Ltd3.471176.85INR1.53
932.65 - 1279.30
 
Yes Bank Ltd3.221072.70INR0.26
595.00 - 1115.00
 
State Bank of India3.03217.20INR0.60
148.25 - 291.80
 
Tata Motors Ltd3.01447.25INR1.56
265.80 - 489.90
 % Assets in Top 5 Holdings19.18 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9024.9722.6626.31  
Consumer Cyclical
19.1019.1015.0917.91 
Industrials
16.3522.1616.3514.21 
Basic Materials
14.6215.985.9910.92 
Healthcare
9.6810.737.907.56 
Portfolio Date: 05/31/2016

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
Cash3.940.684.61
US Stocks0.000.000.00
Non US Stocks96.060.0096.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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

Mutual Fund Tools
Feedback