100864  |  INF767K01931  |  2 star

NAV

$ 17.60

1-Day Total Return

0.23
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

7.34%

Load

0.00

Total Assets

1.1 bil

Expenses

2.81%

Fee Level

--

Turnover

26%

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 10,00012,29310,15112,011 14,469 22,000 20,647 
Fund22.931.5120.11 13.10 17.08 7.52 
+/- S&P BSE 200 India INR0.01-1.350.86 1.92 1.76 -0.98 
+/- Category-2.31-0.90-2.87 -2.66 -2.18 -3.32 
% Rank in Cat788170 80 80 95 
# of Funds in Cat237239233 204 103 74 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.661703.05INR-0.46
1158.00 - 1748.00
 
ICICI Bank Ltd5.53302.05INR0.48
215.14 - 306.00
 
Maruti Suzuki India Ltd4.917543.00INR0.69
4405.00 - 7591.50
 
Kotak Mahindra Bank Ltd4.24999.45INR
692.50 - 1016.40
 
City Union Bank Ltd3.37159.65INR
110.14 - 186.05
 % Assets in Top 5 Holdings24.70 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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
31 Oct 2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.410.217.63
US Stocks0.000.000.00
Non US Stocks92.590.0092.59
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (143) -Avg  
Return vs.Category* (143) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback