101815

 |  INF173K01353
 |  3 star

NAV

$ 162.99

1-Day Total Return

0.61
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

0.00

Total Assets

3.1 bil

Expenses

2.68%

Fee Level

--

Turnover

167%

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 10,00010,75110,75410,281 17,414 17,356 33,380 
Fund7.517.542.81 20.31 11.66 12.81 
+/- S&P BSE 200 India INR-0.960.340.39 4.08 1.91 1.52 
+/- Category-0.110.63-0.74 -2.93 -1.98 -0.12 
% Rank in Cat432451 75 82 51 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.831079.55INR-0.53
1011.25 - 1279.30
 
HDFC Bank Ltd6.721242.85INR0.48
928.00 - 1249.45
 
Housing Development Finance Corp Ltd4.881380.45INR-0.52
1011.45 - 1398.10
 
Tata Motors Ltd3.62502.05INR-1.58
265.80 - 513.35
 
Larsen & Toubro Ltd3.551575.00INR-1.69
1016.05 - 1844.20
 % Assets in Top 5 Holdings25.61 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5331.5927.4426.51  
Healthcare
11.5814.075.657.89 
Consumer Cyclical
10.8014.4310.8017.61 
Basic Materials
10.2810.288.4610.74 
Consumer Defensive
10.1910.193.474.73 
Portfolio Date: 06/30/2016

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 7.11%
Stock 92.89%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136) 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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