100156  |  INF173K01361  |  3 star

NAV

$ 199.67

1-Day Total Return

-2.50
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.4 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 10,00013,30510,53712,133 14,957 26,114 22,799 
Fund33.055.3721.33 14.36 21.16 8.59 
+/- S&P BSE 200 India INR9.012.776.95 4.96 7.42 0.68 
+/- Category6.462.334.47 1.37 3.29 -1.68 
% Rank in Cat15517 38 12 72 
# of Funds in Cat238240234 205 103 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.201824.10INR-0.82
1158.00 - 1868.00
 
ICICI Bank Ltd4.77277.10INR-2.75
217.36 - 314.45
 
Reliance Industries Ltd3.20817.40INR-2.85
465.00 - 872.50
 
State Bank of India3.10261.85INR-2.48
235.00 - 315.30
 
Asahi India Glass Ltd2.99380.95INR-3.68
163.00 - 438.00
 % Assets in Top 5 Holdings19.26 
Increase
Decrease
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Portfolio Date :08/31/2017, 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

Cash 6.14%
Stock 93.86%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (205) +Avg  
Return vs.Category* (205) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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