100474

 |  INF277K01I60
 |  4 star

NAV

$ 66.69

1-Day Total Return

-0.80
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

14.20%

Load

Multiple

Total Assets

4.3 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 10,00010,51910,54011,867 18,045 23,033 28,167 
Fund5.195.4018.67 21.75 18.16 10.91 
+/- S&P BSE 200 India INR2.311.391.55 8.90 5.96 3.09 
+/- Category0.670.560.69 2.07 1.44 0.93 
% Rank in Cat    
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.861236.35INR0.00
928.00 - 1318.45
 
ITC Ltd4.81255.40INR0.49
178.67 - 265.90
 
Tata Motors Ltd2.99523.20INR-1.55
265.80 - 598.40
 
State Bank of India2.74251.05INR-2.84
148.25 - 288.80
 
Yes Bank Ltd2.671358.70INR0.83
647.45 - 1449.00
 % Assets in Top 5 Holdings18.07 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash4.070.234.30
US Stocks0.000.000.00
Non US Stocks95.930.0095.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Rupesh Patel 04/01/2015

Morningstar Risk Measures

Risk vs.Category* (140) Avg  
Return vs.Category* (140) 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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