100525

 |  INF090I01783
 |  5 star

NAV

$ 41.10

1-Day Total Return

0.33
%
INR | NAV as of 27/06/2016 09:30:00 | 1-Day Return as of 27 Jun 2016

TTM Yield

8.51%

Load

Multiple

Total Assets

21.5 bil

Expenses

2.54%

Fee Level

--

Turnover

40%

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 10,00010,37010,00110,190 19,100 20,693 43,759 
Fund3.700.011.90 24.07 15.66 15.91 
+/- S&P BSE 200 India INR2.160.204.03 9.28 7.09 5.00 
+/- Category3.06-4.171.86 2.27 2.86 4.15 
% Rank in Cat    
# of Funds in Cat171171159 135 68 41 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.201167.40INR0.64
928.00 - 1195.00
 
Infosys Ltd5.091159.60INR-0.57
932.65 - 1279.30
 
Axis Bank Ltd4.61515.10INR0.13
366.75 - 613.45
 
IndusInd Bank Ltd3.961084.15INR0.40
799.00 - 1132.50
 
Bharti Airtel Ltd3.59357.15INR1.71
282.30 - 452.45
 % Assets in Top 5 Holdings26.44 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9531.9528.1826.31  
Consumer Cyclical
17.5717.5715.2817.91 
Industrials
12.0219.4912.0214.21 
Technology
10.9912.3610.0910.72 
Basic Materials
8.358.356.1010.92 
Portfolio Date: 05/31/2016

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 6.57%
Stock 93.43%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (136) -Avg  
Return vs.Category* (136) 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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