100156  |  INF173K01361  |  3 star

NAV

$ 216.36

1-Day Total Return

0.82
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.8 bil

Expenses

2.87%

Fee Level

--

Turnover

9%

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 10,00014,41710,26314,378 16,086 25,617 17,825 
Fund44.172.6343.78 17.17 20.70 5.95 
+/- S&P BSE 200 India INR14.190.1113.95 6.63 7.00 0.19 
+/- Category9.68-0.639.61 3.14 2.68 -2.34 
% Rank in Cat9729 16 19 87 
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.681878.95INR0.29
1168.40 - 1899.00
 
ICICI Bank Ltd4.25308.90INR1.90
224.27 - 332.35
 
Reliance Industries Ltd3.34921.00INR0.14
506.40 - 959.50
 
State Bank of India3.09318.90INR2.13
241.10 - 351.30
 
United Spirits Ltd2.783405.85INR1.37
1819.95 - 3473.80
 % Assets in Top 5 Holdings18.13 
Increase
Decrease
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Portfolio Date :11/30/2017, 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
Cash2.170.362.52
US Stocks0.000.000.00
Non US Stocks97.830.0097.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
P.V.K. Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (209) +Avg  
Return vs.Category* (209) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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