100474

 |  INF277K01I60
 |  4 star

NAV

$ 69.48

1-Day Total Return

0.32
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

13.23%

Load

Multiple

Total Assets

3.7 bil

Expenses

2.96%

Fee Level

--

Turnover

62%

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 10,00011,16410,21711,723 21,678 23,571 35,205 
Fund11.642.1717.23 29.42 18.71 13.41 
+/- S&P BSE 200 India INR0.060.105.35 9.18 5.88 2.99 
+/- Category0.260.075.14 2.24 2.32 1.47 
% Rank in Cat    
# of Funds in Cat169169157 133 66 41 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.871291.20INR1.78
928.00 - 1295.00
 
Yes Bank Ltd3.281366.10INR0.80
631.55 - 1382.30
 
State Bank of India2.93252.50INR0.10
148.25 - 260.40
 
Infosys Ltd2.571035.85INR-0.44
1009.10 - 1279.30
 
Somany Ceramics Ltd2.40590.00INR-1.26
320.00 - 659.80
 % Assets in Top 5 Holdings17.05 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash2.700.503.19
US Stocks0.000.000.00
Non US Stocks97.300.0097.30
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Rupesh Patel 04/01/2015

Morningstar Risk Measures

Risk vs.Category* (136) Avg  
Return vs.Category* (136) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback