100474  |  INF277K01I60  |  4 star

NAV

$ 73.32

1-Day Total Return

-2.31
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

12.37%

Load

Multiple

Total Assets

8.0 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 10,00013,20310,35411,940 16,062 25,580 31,183 
Fund32.033.5419.40 17.11 20.66 12.04 
+/- S&P BSE 200 India INR7.990.945.02 7.71 6.92 4.13 
+/- Category5.440.502.54 4.12 2.79 1.78 
% Rank in Cat163228 6 17 27 
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.58277.10INR-2.75
217.36 - 314.45
 
HDFC Bank Ltd3.871824.10INR-0.82
1158.00 - 1868.00
 
Yes Bank Ltd3.50360.65INR-4.35
218.11 - 382.90
 
Future Retail Ltd3.32543.45INR-1.14
115.45 - 592.00
 
Avenue Supermarts Ltd2.591039.15INR-2.80
558.30 - 1119.80
 % Assets in Top 5 Holdings17.85 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
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
Cash4.770.104.87
US Stocks0.000.000.00
Non US Stocks95.230.0095.23
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rupesh Patel 04/01/2015

Morningstar Risk Measures

Risk vs.Category* (205) -Avg  
Return vs.Category* (205) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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