100525  |  INF090I01783  |  4 star

NAV

$ 43.63

1-Day Total Return

1.30
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

8.02%

Load

Multiple

Total Assets

29.6 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 10,00011,4499,99611,770 16,281 25,152 37,738 
Fund14.49-0.0417.70 17.64 20.26 14.20 
+/- S&P BSE 200 India INR-2.43-0.56-5.00 6.79 4.80 5.27 
+/- Category-2.080.90-8.51 1.91 1.27 3.08 
% Rank in Cat    
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.171617.15INR3.22
1144.25 - 1629.40
 
Axis Bank Ltd5.93507.45INR1.63
424.40 - 638.30
 
Mahindra & Mahindra Ltd4.911327.50INR1.44
1141.40 - 1508.95
 
State Bank of India3.97290.10INR2.45
173.50 - 315.30
 
Yes Bank Ltd3.691464.25INR2.75
997.10 - 1651.90
 % Assets in Top 5 Holdings27.68 
Increase
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Portfolio Date :04/30/2017, 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
23 Jan 201739.300.00000.00003.50003.50000.0000
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
Currency: INR

Asset Allocation

Cash 10.50%
Stock 89.50%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (143) Low  
Return vs.Category* (143) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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