100864

 |  INF767K01931
 |  2 star

NAV

$ 16.91

1-Day Total Return

-0.32
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

2.99%

Load

0.00

Total Assets

706.0 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 10,00011,31410,35511,048 18,043 20,648 22,180 
Fund13.143.5510.48 21.74 15.60 8.29 
+/- S&P BSE 200 India INR0.620.89-4.31 4.06 2.07 -1.72 
+/- Category-0.060.35-5.29 -3.68 -1.66 -3.45 
% Rank in Cat432993 82 72 95 
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd5.81553.05INR-0.79
366.75 - 638.30
 
HDFC Bank Ltd5.031303.45INR-0.70
928.00 - 1318.45
 
ICICI Bank Ltd4.90265.70INR-2.05
180.75 - 292.70
 
Eicher Motors Ltd3.6824791.00INR-0.25
14800.00 - 25000.00
 
Infosys Ltd3.651037.00INR-0.53
1009.10 - 1279.30
 % Assets in Top 5 Holdings23.08 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash3.290.223.51
US Stocks0.000.000.00
Non US Stocks96.710.0096.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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