100864  |  INF767K01931  |  2 star

NAV

$ 18.14

1-Day Total Return

0.28
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

8.23%

Load

0.00

Total Assets

1.3 bil

Expenses

2.91%

Fee Level

--

Turnover

30%

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 10,00012,82310,08212,851 13,137 21,720 17,240 
Fund28.230.8228.51 9.52 16.78 5.60 
+/- S&P BSE 200 India INR-1.11-1.38-2.24 -0.10 1.83 -0.79 
+/- Category-4.50-1.66-4.61 -3.48 -2.23 -3.31 
% Rank in Cat858981 91 79 97 
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.881846.25INR0.44
1158.00 - 1879.60
 
ICICI Bank Ltd4.81319.90INR0.42
224.27 - 332.35
 
Maruti Suzuki India Ltd4.508424.80INR-0.01
4792.45 - 8449.45
 
Kotak Mahindra Bank Ltd3.661029.85INR-1.03
692.50 - 1115.05
 
Tata Chemicals Ltd3.26735.00INR-0.58
446.00 - 765.60
 % Assets in Top 5 Holdings22.11 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
29 Sep 201717.210.00000.00000.25000.25000.0000
29 Jun 201717.030.00000.00000.25000.25000.0000
23 Feb 201715.930.00000.00001.00001.00000.0000
09 Dec 201514.420.00000.00000.50000.50000.0000
16 Dec 201416.340.00000.00001.15001.15000.0000
Currency: INR

Asset Allocation

Cash 3.97%
Stock 96.03%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (208) Avg  
Return vs.Category* (208) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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