100156

 |  INF173K01361
 |  3 star

NAV

$ 156.40

1-Day Total Return

-0.22
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

2.7 bil

Expenses

2.76%

Fee Level

--

Turnover

154%

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 10,00011,06710,33811,770 21,081 24,755 28,199 
Fund10.673.3817.70 28.22 19.88 10.92 
+/- S&P BSE 200 India INR1.302.966.66 8.82 6.89 0.66 
+/- Category0.891.825.20 1.69 3.19 -0.94 
% Rank in Cat33312 33 9 61 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.711257.10INR-0.12
928.00 - 1266.80
 
ICICI Bank Ltd4.16245.30INR-0.67
180.75 - 292.70
 
ITC Ltd4.01253.80INR0.14
178.67 - 262.00
 
State Bank of India3.17246.60INR-1.42
148.25 - 260.40
 
Tata Motors Ltd2.89503.75INR2.00
265.80 - 522.60
 % Assets in Top 5 Holdings19.94 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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

Cash 6.55%
Stock 93.45%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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