100864  |  INF767K01931  |  2 star

NAV

$ 17.58

1-Day Total Return

-2.30
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

7.07%

Load

0.00

Total Assets

1.2 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 10,00012,28110,16411,174 13,133 20,429 19,933 
Fund22.811.6411.74 9.51 15.36 7.14 
+/- S&P BSE 200 India INR-1.23-0.96-2.65 0.11 1.62 -0.77 
+/- Category-3.78-1.40-5.13 -3.48 -2.52 -3.12 
% Rank in Cat779186 89 79 97 
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.341824.10INR-0.82
1158.00 - 1868.00
 
ICICI Bank Ltd5.03277.10INR-2.75
217.36 - 314.45
 
Maruti Suzuki India Ltd4.638068.20INR-0.94
4765.30 - 8200.00
 
Kotak Mahindra Bank Ltd3.831021.90INR-0.70
692.50 - 1045.40
 
Aurobindo Pharma Ltd3.38724.20INR-3.77
503.05 - 895.00
 % Assets in Top 5 Holdings23.21 
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Portfolio Date :08/31/2017, 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 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
Cash9.110.289.39
US Stocks0.000.000.00
Non US Stocks90.890.0090.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (205) Avg  
Return vs.Category* (205) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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