100474  |  INF277K01I60  |  4 star

NAV

$ 72.20

1-Day Total Return

0.05
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

13.10%

Load

Multiple

Total Assets

7.0 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 10,00013,00210,48712,393 17,183 27,265 30,890 
Fund30.024.8723.93 19.77 22.21 11.94 
+/- S&P BSE 200 India INR6.540.614.85 8.94 6.48 3.51 
+/- Category4.591.091.48 4.23 2.64 1.13 
% Rank in Cat14931 5 17 46 
# 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 Ltd4.53304.15INR0.36
215.14 - 306.80
 
HDFC Bank Ltd4.101739.65INR0.26
1158.00 - 1759.00
 
ITC Ltd3.98291.40INR-0.63
222.00 - 354.80
 
Yes Bank Ltd3.321617.85INR1.54
1090.55 - 1651.90
 
Tata Motors Ltd3.13456.10INR-1.70
417.25 - 598.40
 % Assets in Top 5 Holdings19.05 
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
20 Mar 201763.500.00000.00009.00009.00000.0000
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
Currency: INR

Asset Allocation

Cash 2.43%
Stock 97.57%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Rupesh Patel 04/01/2015

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

Top
Mutual Fund Tools
Feedback