101815  |  INF173K01353  |  2 star

NAV

$ 202.84

1-Day Total Return

0.85
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.4 bil

Expenses

2.77%

Fee Level

--

Turnover

64%

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 10,00013,03510,35212,832 13,445 21,508 18,239 
Fund30.353.5228.32 10.37 16.55 6.19 
+/- S&P BSE 200 India INR1.322.31-2.09 0.93 1.77 -0.04 
+/- Category-2.081.48-4.48 -2.59 -2.27 -2.71 
% Rank in Cat711985 85 83 91 
# of Funds in Cat239243239 208 104 74 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.641829.00INR0.19
1158.00 - 1879.60
 
ICICI Bank Ltd4.61323.35INR-0.54
224.27 - 332.35
 
State Bank of India4.45337.10INR-0.12
241.10 - 351.30
 
Britannia Industries Ltd3.764777.00INR0.57
2772.85 - 4926.60
 
Housing Development Finance Corp Ltd3.171699.90INR-0.33
1183.15 - 1804.00
 % Assets in Top 5 Holdings20.63 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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

Cash 3.80%
Stock 96.20%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (208) +Avg  
Return vs.Category* (208) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback