100474

 |  INF277K01I60
 |  4 star

NAV

$ 68.01

1-Day Total Return

0.31
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

13.23%

Load

Multiple

Total Assets

3.4 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 10,00010,92710,63411,198 20,227 21,763 37,939 
Fund9.276.3411.98 26.47 16.83 14.26 
+/- S&P BSE 200 India INR-0.051.279.11 8.88 6.48 3.05 
+/- Category0.190.116.32 2.42 2.66 1.39 
% Rank in Cat39366 27 12 32 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.981246.20INR-0.18
928.00 - 1251.25
 
Yes Bank Ltd3.221216.95INR-0.54
595.00 - 1236.00
 
Infosys Ltd3.031073.85INR-0.34
1011.25 - 1279.30
 
State Bank of India3.02229.40INR-0.69
148.25 - 291.80
 
Somany Ceramics Ltd2.48605.70INR0.94
308.00 - 659.80
 % Assets in Top 5 Holdings17.73 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3326.3322.6626.51  
Consumer Cyclical
18.3018.3015.0917.61 
Basic Materials
16.2516.255.9910.74 
Industrials
14.8022.1614.8014.76 
Healthcare
9.4810.737.907.89 
Portfolio Date: 06/30/2016

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
Cash5.900.045.93
US Stocks0.000.000.00
Non US Stocks94.100.0094.10
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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
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