100156

 |  INF173K01361
 |  3 star

NAV

$ 168.25

1-Day Total Return

0.51
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.8 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 10,00011,15510,43114,297 18,394 23,884 24,871 
Fund11.554.3142.97 22.52 19.02 9.54 
+/- S&P BSE 200 India INR1.001.3415.30 6.65 6.74 0.03 
+/- Category1.600.359.51 1.31 3.02 -2.02 
% Rank in Cat263712 37 11 79 
# of Funds in Cat173173169 138 69 49 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.441391.65INR0.11
993.10 - 1454.00
 
Tata Motors Ltd4.07449.45INR-1.60
314.35 - 598.40
 
ITC Ltd3.97268.50INR2.40
204.00 - 292.15
 
Infosys Ltd3.911025.15INR1.26
901.00 - 1279.30
 
ICICI Bank Ltd3.70279.10INR1.00
210.05 - 298.40
 % Assets in Top 5 Holdings20.08 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash5.670.346.01
US Stocks0.000.000.00
Non US Stocks94.330.0094.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (141) High  
Return vs.Category* (141) -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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