100156  |  INF173K01361  |  3 star

NAV

$ 184.90

1-Day Total Return

2.34
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 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 10,00012,32110,09613,594 15,747 27,784 24,053 
Fund23.210.9635.94 16.34 22.68 9.17 
+/- S&P BSE 200 India INR6.300.4313.23 5.49 7.22 0.24 
+/- Category6.641.899.72 0.61 3.68 -1.95 
% Rank in Cat    
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.631617.15INR3.22
1144.25 - 1629.40
 
ICICI Bank Ltd4.19317.70INR3.59
221.10 - 319.85
 
ITC Ltd3.71300.05INR0.05
222.00 - 304.80
 
State Bank of India3.36290.10INR2.45
173.50 - 315.30
 
Infosys Ltd3.36983.30INR2.98
901.00 - 1279.30
 % Assets in Top 5 Holdings19.24 
Increase
Decrease
New to Portfolio

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
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
Cash8.920.319.23
US Stocks0.000.000.00
Non US Stocks91.080.0091.08
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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