100156  |  INF173K01361  |  3 star

NAV

$ 179.91

1-Day Total Return

-0.15
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.1 bil

Expenses

2.81%

Fee Level

--

Turnover

145%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,98810,46213,152 17,771 25,240 25,589 
Fund19.884.6231.52 21.13 20.34 9.85 
+/- S&P BSE 200 India INR5.913.4811.83 7.61 7.22 0.62 
+/- Category3.281.157.38 1.13 2.99 -1.84 
% Rank in Cat12199 39 8 71 
# of Funds in Cat176176172 143 71 49 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.521533.05INR2.44
1084.50 - 1539.00
 
ICICI Bank Ltd4.37268.65INR-0.19
213.20 - 298.40
 
ITC Ltd3.92276.75INR0.87
204.00 - 292.15
 
Infosys Ltd3.91926.55INR0.31
901.00 - 1279.30
 
State Bank of India3.57286.05INR1.36
166.40 - 298.75
 % Assets in Top 5 Holdings20.28 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
07 Apr 2008--0.00000.00008.00008.00000.0000
17 Jan 2007--0.00000.00005.00005.00000.0000
05 Apr 2000--0.00000.00005.00005.00000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.760.185.94
US Stocks0.000.000.00
Non US Stocks94.240.0094.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (142) High  
Return vs.Category* (142) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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