100474

 |  INF277K01I60
 |  4 star

NAV

$ 70.67

1-Day Total Return

-0.07
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

13.20%

Load

Multiple

Total Assets

4.9 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 10,00011,14710,54713,078 19,333 22,797 31,513 
Fund11.475.4730.78 24.57 17.92 12.16 
+/- S&P BSE 200 India INR1.11-1.231.51 8.07 6.11 3.02 
+/- Category1.29-0.50-0.11 2.58 2.05 0.94 
% Rank in Cat306943 24 19 46 
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.98281.45INR-1.07
180.75 - 298.40
 
HDFC Bank Ltd4.641392.55INR-0.13
928.00 - 1454.00
 
ITC Ltd4.60264.55INR-0.41
178.67 - 292.15
 
Tata Motors Ltd2.96458.00INR-0.94
290.25 - 598.40
 
Yes Bank Ltd2.871429.30INR-1.21
663.35 - 1471.80
 % Assets in Top 5 Holdings20.05 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
Cash1.370.041.40
US Stocks0.000.000.00
Non US Stocks98.630.0098.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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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