101815  |  INF173K01353  |  1 star

NAV

$ 190.24

1-Day Total Return

0.13
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.2 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 10,00012,22510,24111,859 13,972 21,809 21,375 
Fund22.252.4118.59 11.79 16.88 7.89 
+/- S&P BSE 200 India INR-0.67-0.45-0.66 0.61 1.56 -0.61 
+/- Category-2.99-0.00-4.39 -3.97 -2.38 -2.95 
% Rank in Cat824577 93 82 93 
# of Funds in Cat237239233 204 103 74 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.291703.05INR-0.46
1158.00 - 1748.00
 
ITC Ltd4.94288.90INR-0.21
222.00 - 354.80
 
ICICI Bank Ltd4.71302.05INR0.48
215.14 - 306.00
 
State Bank of India4.21290.65INR-0.10
222.10 - 315.30
 
Larsen & Toubro Ltd4.001179.25INR-0.54
863.40 - 1222.63
 % Assets in Top 5 Holdings23.16 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
Cash1.510.151.67
US Stocks0.000.000.00
Non US Stocks98.490.0098.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Rajat Jain 09/22/2016

Morningstar Risk Measures

Risk vs.Category* (143) Avg  
Return vs.Category* (143) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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