101815

 |  INF173K01353
 |  3 star

NAV

$ 166.63

1-Day Total Return

0.01
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

3.3 bil

Expenses

2.68%

Fee Level

--

Turnover

167%

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 10,00011,05910,28611,421 18,645 20,592 30,818 
Fund10.592.8614.21 23.08 15.54 11.91 
+/- S&P BSE 200 India INR1.352.152.14 3.83 2.11 1.66 
+/- Category0.870.930.94 -3.30 -1.51 0.06 
% Rank in Cat322132 80 69 51 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.821257.10INR-0.12
928.00 - 1266.80
 
Housing Development Finance Corp Ltd5.121366.35INR0.65
1011.45 - 1410.00
 
Hindustan Petroleum Corp Ltd3.891180.35INR0.89
635.15 - 1328.00
 
ITC Ltd3.89253.80INR0.14
178.67 - 262.00
 
Tata Motors Ltd3.80503.75INR2.00
265.80 - 522.60
 % Assets in Top 5 Holdings23.51 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash5.430.475.91
US Stocks0.000.000.00
Non US Stocks94.570.0094.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

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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