100474  |  INF277K01I60  |  4 star

NAV

$ 66.24

1-Day Total Return

-0.67
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

13.22%

Load

Multiple

Total Assets

6.6 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 10,00011,9299,82312,629 17,128 26,206 32,207 
Fund19.29-1.7726.29 19.65 21.25 12.41 
+/- S&P BSE 200 India INR4.07-1.862.88 9.34 6.10 3.54 
+/- Category1.93-2.43-0.58 3.64 1.78 1.24 
% Rank in Cat    
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.111574.00INR0.46
1144.25 - 1583.55
 
Yes Bank Ltd3.971442.50INR1.22
985.00 - 1651.90
 
ICICI Bank Ltd3.82312.40INR1.86
221.10 - 312.85
 
ITC Ltd3.67299.65INR-0.08
222.00 - 304.80
 
Tata Motors Ltd3.56473.55INR0.85
394.00 - 598.40
 % Assets in Top 5 Holdings19.13 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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

Type% Net% Short% Long
Cash2.441.123.56
US Stocks0.000.000.00
Non US Stocks97.560.0097.56
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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

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