101815

 |  INF173K01353
 |  2 star

NAV

$ 161.44

1-Day Total Return

0.58
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.0 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 10,00010,37510,60911,628 15,299 19,923 22,363 
Fund3.756.0916.28 15.23 14.78 8.38 
+/- S&P BSE 200 India INR0.320.180.38 2.36 2.47 0.39 
+/- Category0.341.72-2.45 -3.70 -1.56 -1.48 
% Rank in Cat    
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.041244.65INR0.67
928.00 - 1318.45
 
Infosys Ltd4.59952.70INR0.42
901.00 - 1279.30
 
ITC Ltd4.03259.65INR1.66
178.67 - 265.90
 
Housing Development Finance Corp Ltd4.031259.75INR1.81
1011.45 - 1464.00
 
State Bank of India4.03254.15INR1.23
148.25 - 288.80
 % Assets in Top 5 Holdings22.72 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
Cash2.350.502.85
US Stocks0.000.000.00
Non US Stocks97.650.0097.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (140) Avg  
Return vs.Category* (140) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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