101815  |  INF173K01353  |  1 star

NAV

$ 195.35

1-Day Total Return

-0.10
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.2 bil

Expenses

2.72%

Fee Level

--

Turnover

261%

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 10,00012,56610,53411,533 13,468 20,895 20,938 
Fund25.665.3415.33 10.43 15.88 7.67 
+/- S&P BSE 200 India INR-1.241.47-2.91 0.17 1.27 -1.07 
+/- Category-4.170.83-6.02 -3.65 -2.89 -3.25 
% Rank in Cat822489 90 85 98 
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.701849.70INR-0.58
1158.00 - 1868.00
 
ICICI Bank Ltd4.84294.65INR0.56
217.36 - 314.45
 
State Bank of India4.28267.80INR-0.96
235.00 - 315.30
 
Britannia Industries Ltd3.624370.20INR-0.42
2772.85 - 4409.00
 
Housing Development Finance Corp Ltd3.491752.60INR-1.08
1183.15 - 1802.00
 % Assets in Top 5 Holdings21.93 
Increase
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Portfolio Date :08/31/2017, 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
31 Mar 2008--0.00000.000040.000040.00000.0000
03 Mar 2008--0.00000.000020.000020.00000.0000
07 Jan 2008--0.00000.000011.000011.00000.0000
02 Nov 2007--0.00000.000011.000011.00000.0000
17 Mar 2006--0.00000.000010.000010.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.250.224.47
US Stocks0.000.000.00
Non US Stocks95.750.0095.75
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (205) +Avg  
Return vs.Category* (205) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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