101815  |  INF173K01353  |  2 star

NAV

$ 213.10

1-Day Total Return

0.84
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

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 10,00010,21310,36113,142 13,778 20,595 17,879 
Fund2.133.6131.42 11.27 15.55 5.98 
+/- S&P BSE 200 India INR-0.51-0.12-0.03 0.60 1.43 -0.89 
+/- Category0.750.98-2.83 -1.92 -3.24 -3.26 
% Rank in Cat302171 77 90 98 
# of Funds in Cat251243239 209 194 74 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.821952.20INR0.93
1230.00 - 1959.90
 
ICICI Bank Ltd4.38353.60INR2.15
231.95 - 355.00
 
Reliance Industries Ltd3.07931.30INR1.26
506.40 - 959.50
 
State Bank of India3.02309.25INR1.98
241.15 - 351.30
 
Infosys Ltd2.601143.45INR-0.80
860.00 - 1164.90
 % Assets in Top 5 Holdings17.90 
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Portfolio Date :12/31/2017, 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
Cash4.180.614.80
US Stocks0.000.000.00
Non US Stocks95.820.0095.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (209) +Avg  
Return vs.Category* (209) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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