100474  |  INF277K01I60  |  5 star

NAV

$ 78.56

1-Day Total Return

0.85
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

11.53%

Load

Multiple

Total Assets

9.8 bil

Expenses

2.88%

Fee Level

--

Turnover

46%

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 10,00014,14710,56214,020 16,687 26,066 26,474 
Fund41.475.6240.20 18.61 21.12 10.23 
+/- S&P BSE 200 India INR11.493.1010.38 8.07 7.42 4.46 
+/- Category6.982.366.03 4.58 3.10 1.93 
% Rank in Cat13616 5 10 34 
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.82308.90INR1.90
224.27 - 332.35
 
HDFC Bank Ltd3.301878.95INR0.29
1168.40 - 1899.00
 
Future Retail Ltd2.51535.60INR-1.08
119.85 - 656.00
 
Yes Bank Ltd2.50312.15INR-1.50
218.25 - 383.25
 
Future Consumer Ltd2.4167.20INR-0.96
19.10 - 70.40
 % Assets in Top 5 Holdings15.54 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
Cash4.841.306.14
US Stocks0.000.000.00
Non US Stocks95.160.0095.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Rupesh Patel 04/01/2015

Morningstar Risk Measures

Risk vs.Category* (209) -Avg  
Return vs.Category* (209) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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