100525

 |  INF090I01783
 |  5 star

NAV

$ 41.62

1-Day Total Return

-1.04
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

8.27%

Load

Multiple

Total Assets

24.4 bil

Expenses

2.45%

Fee Level

--

Turnover

19%

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 10,00010,5029,47610,441 17,522 21,863 34,430 
Fund5.02-5.244.41 20.56 16.93 13.16 
+/- S&P BSE 200 India INR1.630.420.77 8.49 5.52 5.48 
+/- Category0.541.42-0.43 1.98 1.60 3.71 
% Rank in Cat    
# of Funds in Cat168172156 136 66 42 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.611189.10INR-0.68
928.00 - 1318.45
 
Infosys Ltd5.51964.50INR-1.14
901.00 - 1279.30
 
Axis Bank Ltd4.62459.95INR-1.31
366.75 - 638.30
 
IndusInd Bank Ltd3.781056.50INR-2.24
799.00 - 1256.05
 
Yes Bank Ltd3.751150.15INR-0.93
631.55 - 1449.00
 % Assets in Top 5 Holdings26.28 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
25 Jan 201637.260.00000.00003.50003.50000.0000
02 Feb 201544.290.00000.00003.00003.00000.0000
27 Jan 201427.630.00000.00003.00003.00000.0000
21 Jan 201330.320.00000.00002.00002.00000.0000
06 Feb 201227.480.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 7.07%
Stock 92.93%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Lakshmikanth Reddy 05/02/2016
R. Janakiraman 05/02/2016

Morningstar Risk Measures

Risk vs.Category* (140) Low  
Return vs.Category* (140) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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