100525  |  INF090I01783  |  4 star

NAV

$ 42.92

1-Day Total Return

-0.05
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

8.21%

Load

Multiple

Total Assets

28.5 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 10,00011,26110,16711,660 17,594 23,167 39,141 
Fund12.611.6716.60 20.72 18.30 14.62 
+/- S&P BSE 200 India INR-1.360.53-3.09 7.21 5.18 5.39 
+/- Category-3.99-1.80-7.54 0.72 0.95 2.93 
% Rank in Cat938993 47 32 11 
# of Funds in Cat176176172 143 71 49 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.891532.80INR2.42
1084.50 - 1539.00
 
Axis Bank Ltd5.53487.20INR0.20
424.40 - 638.30
 
Mahindra & Mahindra Ltd4.921265.00INR0.54
1141.40 - 1508.95
 
State Bank of India4.17282.35INR0.05
166.40 - 298.75
 
Infosys Ltd3.77917.05INR-0.72
901.00 - 1279.30
 % Assets in Top 5 Holdings27.28 
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Portfolio Date :03/31/2017, 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 8.27%
Stock 91.73%
Bond 0.00%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (142) Low  
Return vs.Category* (142) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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