101815  |  INF173K01353  |  2 star

NAV

$ 178.27

1-Day Total Return

-0.58
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

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 10,00011,45610,08812,456 13,787 21,775 23,384 
Fund14.560.8824.56 11.30 16.84 8.87 
+/- S&P BSE 200 India INR-0.650.791.15 0.99 1.69 -0.00 
+/- Category-2.001.81-1.65 -4.44 -2.15 -2.26 
% Rank in Cat    
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.911571.25INR0.29
1144.25 - 1583.55
 
State Bank of India4.42284.75INR0.57
171.45 - 315.30
 
ITC Ltd4.21299.75INR-0.05
222.00 - 304.80
 
Larsen & Toubro Ltd4.111756.05INR4.25
1251.05 - 1774.00
 
ICICI Bank Ltd4.07313.15INR2.10
221.10 - 313.50
 % Assets in Top 5 Holdings21.72 
Increase
Decrease
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Portfolio Date :04/30/2017, 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
Cash0.100.510.61
US Stocks0.000.000.00
Non US Stocks99.900.0099.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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