100156

 |  INF173K01361
 |  3 star

NAV

$ 142.21

1-Day Total Return

0.52
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

0.00

Total Assets

2.6 bil

Expenses

2.76%

Fee Level

--

Turnover

154%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06310,19810,080 18,132 19,906 28,926 
Fund0.631.980.80 21.94 14.76 11.21 
+/- S&P BSE 200 India INR-1.411.692.45 7.90 6.16 0.22 
+/- Category-0.970.850.20 1.09 2.10 -1.18 
% Rank in Cat701745 37 28 66 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.821169.30INR0.81
928.00 - 1195.00
 
Infosys Ltd5.781159.15INR-0.60
932.65 - 1279.30
 
ITC Ltd3.99368.05INR2.54
268.00 - 369.15
 
Tata Motors Ltd3.57440.40INR-1.90
265.80 - 489.90
 
ICICI Bank Ltd3.46233.15INR0.19
180.75 - 321.00
 % Assets in Top 5 Holdings22.62 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.5528.1821.3226.31  
Consumer Cyclical
14.2516.9113.8117.91 
Industrials
12.8714.296.6214.21 
Basic Materials
12.4713.2912.4710.92 
Technology
10.1013.4810.1010.72 
Portfolio Date: 05/31/2016

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 3.78%
Stock 96.22%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (136) High  
Return vs.Category* (136) -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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