100864

 |  INF767K01931
 |  2 star

NAV

$ 16.02

1-Day Total Return

0.78
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

3.21%

Load

0.00

Total Assets

639.0 mil

Expenses

2.82%

Fee Level

--

Turnover

1%

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 10,00010,63010,4579,616 16,523 16,753 24,651 
Fund6.304.57-3.84 18.22 10.87 9.44 
+/- S&P BSE 200 India INR-2.60-3.06-6.66 2.06 1.40 -2.13 
+/- Category-0.70-0.57-5.98 -3.79 -2.47 -3.86 
% Rank in Cat547697 85 89 95 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.74538.10INR0.07
366.75 - 589.50
 
HDFC Bank Ltd5.061246.95INR1.31
928.00 - 1249.45
 
ICICI Bank Ltd5.05268.65INR1.97
180.75 - 319.80
 
Infosys Ltd3.811080.85INR0.78
1011.25 - 1279.30
 
Max Financial Services Ltd3.55584.85INR5.33
302.80 - 601.00
 % Assets in Top 5 Holdings23.22 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2729.2724.7126.51  
Consumer Cyclical
14.6620.6114.6617.61 
Basic Materials
13.6416.2513.6410.74 
Industrials
10.7110.717.7514.76 
Healthcare
10.5012.174.727.89 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Oct 2006--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 6.07%
Stock 93.93%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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