101815

 |  INF173K01353
 |  3 star

NAV

$ 170.22

1-Day Total Return

0.45
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

3.4 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 10,00011,24610,16911,449 17,850 20,367 30,059 
Fund12.461.6914.49 21.31 15.29 11.63 
+/- S&P BSE 200 India INR1.24-0.121.26 3.81 2.36 1.88 
+/- Category0.25-0.580.10 -3.83 -1.52 0.07 
% Rank in Cat407842 83 73 49 
# of Funds in Cat172172160 140 69 42 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.581295.25INR-0.22
928.00 - 1318.45
 
Housing Development Finance Corp Ltd5.121423.55INR0.33
1011.45 - 1464.00
 
Tata Motors Ltd3.97540.00INR1.51
265.80 - 598.40
 
ITC Ltd3.91246.95INR0.45
178.67 - 265.90
 
State Bank of India3.57253.75INR1.91
148.25 - 271.60
 % Assets in Top 5 Holdings23.14 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash5.332.197.52
US Stocks0.000.000.00
Non US Stocks94.670.0094.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

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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