100864  |  INF767K01931  |  2 star

NAV

$ 17.17

1-Day Total Return

1.23
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

5.91%

Load

0.00

Total Assets

1.0 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 10,00011,82110,17312,255 15,366 22,245 21,265 
Fund18.211.7322.55 15.40 17.34 7.84 
+/- S&P BSE 200 India INR0.240.292.01 3.42 1.98 -1.06 
+/- Category-1.730.69-3.63 -1.67 -2.30 -3.52 
% Rank in Cat683770 67 83 95 
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.581631.90INR0.36
1144.25 - 1648.00
 
Maruti Suzuki India Ltd4.687134.45INR0.99
3866.60 - 7197.20
 
Kotak Mahindra Bank Ltd4.22968.55INR0.36
692.50 - 981.45
 
ICICI Bank Ltd3.67314.90INR-2.07
221.10 - 323.00
 
Indian Oil Corp Ltd3.56419.25INR-1.60
200.15 - 450.90
 % Assets in Top 5 Holdings22.72 
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Decrease
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Portfolio Date :04/30/2017, 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
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
21 May 2007--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.151.557.70
US Stocks0.000.000.00
Non US Stocks93.850.0093.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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

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