100864

 |  INF767K01931
 |  2 star

NAV

$ 16.42

1-Day Total Return

0.05
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

3.10%

Load

0.00

Total Assets

672.2 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 10,00010,98510,29510,836 18,582 20,433 22,224 
Fund9.852.958.36 22.94 15.36 8.31 
+/- S&P BSE 200 India INR0.612.25-3.71 3.69 1.93 -1.94 
+/- Category0.071.39-4.14 -3.59 -1.32 -3.55 
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.59586.40INR-0.03
366.75 - 598.00
 
ICICI Bank Ltd5.25245.30INR-0.67
180.75 - 292.70
 
HDFC Bank Ltd5.101257.10INR-0.12
928.00 - 1266.80
 
Infosys Ltd3.981020.25INR-1.53
1009.10 - 1279.30
 
Eicher Motors Ltd3.8222331.00INR1.09
14800.00 - 22853.95
 % Assets in Top 5 Holdings23.72 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash3.442.696.13
US Stocks0.000.000.00
Non US Stocks96.560.0096.56
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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