100864  |  INF767K01931  |  2 star

NAV

$ 18.44

1-Day Total Return

0.07
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

9.20%

Load

0.00

Total Assets

1.6 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 10,0009,6419,54512,052 12,331 21,143 20,667 
Fund-3.59-4.5520.52 7.23 16.15 7.53 
+/- S&P BSE 200 India INR-0.730.813.11 -0.31 2.28 0.12 
+/- Category1.181.510.66 -2.94 -1.99 -2.54 
% Rank in Cat23843 88 75 86 
# of Funds in Cat250250238 220 197 74 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd6.22319.20INR0.61
240.45 - 365.70
 
HDFC Bank Ltd5.601857.40INR-0.31
1369.00 - 2015.00
 
Maruti Suzuki India Ltd4.488782.75INR0.69
5800.00 - 9996.40
 
Kotak Mahindra Bank Ltd3.411055.05INR0.88
792.50 - 1131.00
 
Ashok Leyland Ltd3.07132.35INR-0.86
81.00 - 139.40
 % Assets in Top 5 Holdings22.77 
Increase
Decrease
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Portfolio Date :01/31/2018, 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
28 Dec 201719.000.00000.00000.25000.25000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.760.586.35
US Stocks0.000.000.00
Non US Stocks94.240.0094.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (213) Avg  
Return vs.Category* (213) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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