100864

 |  INF767K01931
 |  2 star

NAV

$ 15.75

1-Day Total Return

1.09
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

3.18%

Load

0.00

Total Assets

728.5 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 10,00010,4239,48510,563 15,285 18,661 18,097 
Fund4.23-5.155.63 15.19 13.29 6.11 
+/- S&P BSE 200 India INR-1.28-1.63-3.13 2.57 0.98 -1.86 
+/- Category-0.450.29-0.77 -3.25 -2.20 -3.36 
% Rank in Cat494054 82 86 95 
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd5.10262.75INR1.57
180.75 - 298.40
 
HDFC Bank Ltd4.751199.50INR1.51
928.00 - 1318.45
 
Axis Bank Ltd4.60449.35INR0.50
366.75 - 638.30
 
Tata Motors Ltd4.32461.55INR3.64
265.80 - 598.40
 
Aurobindo Pharma Ltd4.16720.50INR-0.30
582.00 - 895.00
 % Assets in Top 5 Holdings22.93 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash7.830.067.89
US Stocks0.000.000.00
Non US Stocks92.170.0092.17
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (140) -Avg  
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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