100864

 |  INF767K01931
 |  2 star

NAV

$ 16.02

1-Day Total Return

-1.07
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

0.00

Total Assets

708.7 mil

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 10,00010,37910,42311,810 15,404 19,388 18,253 
Fund3.794.2318.10 15.49 14.16 6.20 
+/- S&P BSE 200 India INR0.900.230.98 2.64 1.96 -1.62 
+/- Category-0.74-0.600.13 -4.18 -2.56 -3.78 
% Rank in Cat    
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd4.83263.45INR-2.32
180.75 - 298.40
 
HDFC Bank Ltd4.681236.35INR0.00
928.00 - 1318.45
 
Axis Bank Ltd4.37450.75INR-6.83
373.30 - 638.30
 
Aurobindo Pharma Ltd3.97698.05INR-2.32
582.00 - 895.00
 
Tata Motors Ltd3.91523.20INR-1.55
265.80 - 598.40
 % Assets in Top 5 Holdings21.76 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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

Type% Net% Short% Long
Cash7.280.097.36
US Stocks0.000.000.00
Non US Stocks92.720.0092.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (140) Low  
Return vs.Category* (140) 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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