101815

 |  INF173K01353
 |  2 star

NAV

$ 170.47

1-Day Total Return

-0.31
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.1 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 10,00010,95510,62112,823 16,426 19,387 24,147 
Fund9.556.2128.23 17.99 14.16 9.22 
+/- S&P BSE 200 India INR-0.81-0.50-1.04 1.49 2.36 0.08 
+/- Category-0.59-0.26-0.86 -3.99 -1.64 -1.73 
% Rank in Cat645849 88 73 64 
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.691394.30INR-0.35
928.00 - 1454.00
 
Infosys Ltd4.281008.85INR1.89
901.00 - 1279.30
 
Power Grid Corp Of India Ltd4.15199.15INR-1.22
129.20 - 209.25
 
ITC Ltd4.11265.65INR0.84
178.67 - 292.15
 
State Bank of India4.00270.45INR-0.68
151.00 - 288.80
 % Assets in Top 5 Holdings21.23 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 2.16%
Stock 97.84%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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