100156

 |  INF173K01361
 |  3 star

NAV

$ 163.88

1-Day Total Return

0.70
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 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 10,00011,59610,47812,285 20,692 25,578 28,275 
Fund15.964.7822.85 27.43 20.66 10.95 
+/- S&P BSE 200 India INR6.634.9911.13 10.60 8.23 1.49 
+/- Category3.031.766.99 2.05 3.54 -0.79 
% Rank in Cat2637 31 8 62 
# of Funds in Cat170170158 138 68 41 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.661277.50INR-1.37
928.00 - 1318.45
 
ITC Ltd3.95245.70INR-0.51
178.67 - 265.90
 
ICICI Bank Ltd3.51250.35INR-3.99
180.75 - 292.70
 
State Bank of India3.34247.25INR-2.56
148.25 - 271.60
 
India Cements Ltd3.05139.80INR-6.80
63.90 - 156.40
 % Assets in Top 5 Holdings19.52 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash4.231.195.42
US Stocks0.000.000.00
Non US Stocks95.770.0095.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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
Feedback