100156

 |  INF173K01361
 |  3 star

NAV

$ 156.18

1-Day Total Return

-1.28
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.7 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 10,00010,40710,52412,461 17,101 24,724 21,753 
Fund4.075.2424.61 19.58 19.85 8.08 
+/- S&P BSE 200 India INR1.181.247.48 6.73 7.64 0.26 
+/- Category0.670.885.87 0.66 3.50 -1.78 
% Rank in Cat322018 42 12 67 
# of Funds in Cat176176172 141 71 49 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.711236.35INR0.00
928.00 - 1318.45
 
Infosys Ltd4.54948.70INR-0.98
901.00 - 1279.30
 
ITC Ltd3.96255.40INR0.49
178.67 - 265.90
 
Tata Motors Ltd3.91523.20INR-1.55
265.80 - 598.40
 
ICICI Bank Ltd3.75263.45INR-2.32
180.75 - 298.40
 % Assets in Top 5 Holdings21.89 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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

Type% Net% Short% Long
Cash3.180.343.52
US Stocks0.000.000.00
Non US Stocks96.820.0096.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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
Feedback