101815

 |  INF173K01353
 |  3 star

NAV

$ 157.52

1-Day Total Return

0.50
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

0.00

Total Assets

3.3 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 10,00010,4549,53310,648 15,428 19,271 23,298 
Fund4.54-4.676.48 15.55 14.02 8.83 
+/- S&P BSE 200 India INR0.33-1.140.20 3.39 2.41 1.09 
+/- Category-0.36-0.17-0.13 -3.08 -1.52 -0.61 
% Rank in Cat494747 80 69 57 
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.791194.45INR-0.16
928.00 - 1318.45
 
Housing Development Finance Corp Ltd5.131243.40INR2.29
1011.45 - 1464.00
 
State Bank of India4.24259.10INR0.86
148.25 - 288.80
 
Infosys Ltd4.21966.50INR0.50
901.00 - 1279.30
 
Maruti Suzuki India Ltd4.165135.20INR-1.30
3193.25 - 5974.00
 % Assets in Top 5 Holdings23.52 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Cash 3.27%
Stock 96.73%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (140) Avg  
Return vs.Category* (140) 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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