100156  |  INF173K01361  |  3 star

NAV

$ 196.61

1-Day Total Return

0.30
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.3 bil

Expenses

2.81%

Fee Level

--

Turnover

145%

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 10,00013,10110,37813,129 15,806 28,156 23,062 
Fund31.013.7831.29 16.49 23.00 8.72 
+/- S&P BSE 200 India INR7.53-0.4712.21 5.65 7.27 0.28 
+/- Category5.580.018.84 0.94 3.42 -2.10 
% Rank in Cat6494 45 7 82 
# of Funds in Cat237239233 204 103 74 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.891739.65INR0.26
1158.00 - 1759.00
 
ICICI Bank Ltd4.75304.15INR0.36
215.14 - 306.80
 
ITC Ltd4.27291.40INR-0.63
222.00 - 354.80
 
State Bank of India3.14296.10INR0.53
222.70 - 315.30
 
Reliance Industries Ltd3.031602.15INR-0.81
930.00 - 1624.90
 % Assets in Top 5 Holdings20.07 
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
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

Cash 4.54%
Stock 95.46%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (143) High  
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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