101815

 |  INF173K01353
 |  2 star

NAV

$ 173.69

1-Day Total Return

0.48
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 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 10,00011,16210,24512,437 15,200 20,468 26,527 
Fund11.622.4524.37 14.98 15.40 10.25 
+/- S&P BSE 200 India INR-1.48-0.460.04 0.83 1.94 0.34 
+/- Category-1.46-0.37-1.92 -4.69 -1.87 -1.86 
% Rank in Cat    
# of Funds in Cat176176172 142 71 49 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.551428.60INR0.59
1042.85 - 1454.00
 
Infosys Ltd4.141031.85INR-0.32
901.00 - 1279.30
 
ITC Ltd4.09283.20INR0.96
204.00 - 292.15
 
State Bank of India4.05288.45INR2.25
166.40 - 289.90
 
ICICI Bank Ltd3.97282.20INR1.88
213.20 - 298.40
 % Assets in Top 5 Holdings20.81 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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

Cash 3.93%
Stock 96.07%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (141) Avg  
Return vs.Category* (141) -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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