100156

 |  INF173K01361
 |  3 star

NAV

$ 149.48

1-Day Total Return

-1.44
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

0.00

Total Assets

2.9 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 10,00010,7329,18010,713 17,350 24,025 22,030 
Fund7.32-8.207.13 20.16 19.16 8.22 
+/- S&P BSE 200 India INR3.94-2.543.49 8.09 7.75 0.53 
+/- Category1.59-1.341.39 0.81 3.04 -1.39 
% Rank in Cat298628 35 9 62 
# of Funds in Cat172176160 140 69 43 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.371189.10INR-0.68
928.00 - 1318.45
 
Infosys Ltd4.07964.50INR-1.14
901.00 - 1279.30
 
ICICI Bank Ltd3.68259.50INR0.14
180.75 - 298.40
 
ITC Ltd3.59228.50INR-2.14
178.67 - 265.90
 
State Bank of India3.33254.10INR-0.61
148.25 - 288.80
 % Assets in Top 5 Holdings20.04 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 4.33%
Stock 95.67%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (140) High  
Return vs.Category* (140) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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