100864  |  INF767K01931  |  2 star

NAV

$ 16.63

1-Day Total Return

-0.21
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

6.09%

Load

0.00

Total Assets

964.6 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 10,00011,45110,26312,009 15,951 20,194 21,332 
Fund14.512.6320.09 16.84 15.09 7.87 
+/- S&P BSE 200 India INR0.541.500.40 3.33 1.97 -1.36 
+/- Category-2.09-0.83-4.05 -3.16 -2.26 -3.82 
% Rank in Cat767377 84 81 95 
# of Funds in Cat176176172 143 71 49 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.461529.95INR2.23
1084.50 - 1539.00
 
ICICI Bank Ltd3.85268.45INR-0.26
213.20 - 298.40
 
Maruti Suzuki India Ltd3.556302.00INR1.88
3680.10 - 6359.00
 
Axis Bank Ltd3.50501.25INR3.08
424.40 - 638.30
 
Eicher Motors Ltd3.2926000.00INR1.52
18000.00 - 26641.30
 % Assets in Top 5 Holdings19.66 
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Portfolio Date :03/31/2017, 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
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
21 May 2007--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.710.1110.82
US Stocks0.000.000.00
Non US Stocks89.290.0089.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (142) -Avg  
Return vs.Category* (142) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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