100474

 |  INF277K01I60
 |  4 star

NAV

$ 64.44

1-Day Total Return

0.65
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 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 10,00011,53110,34112,721 18,602 24,325 34,546 
Fund15.313.4127.21 22.99 19.46 13.20 
+/- S&P BSE 200 India INR2.200.502.88 8.84 5.99 3.29 
+/- Category1.650.080.25 3.11 2.06 1.09 
% Rank in Cat234844 20 19 42 
# of Funds in Cat176176172 142 71 49 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.72281.35INR-0.30
213.20 - 298.40
 
HDFC Bank Ltd4.621466.20INR2.63
1042.85 - 1479.95
 
ITC Ltd4.31282.75INR-0.16
204.00 - 292.15
 
Yes Bank Ltd2.761552.15INR0.47
826.50 - 1557.50
 
Tata Motors Ltd2.64468.40INR-0.14
369.00 - 598.40
 % Assets in Top 5 Holdings19.05 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 4.86%
Stock 95.14%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rupesh Patel 04/01/2015

Morningstar Risk Measures

Risk vs.Category* (141) Avg  
Return vs.Category* (141) 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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