100525

 |  INF090I01783
 |  5 star

NAV

$ 44.04

1-Day Total Return

0.91
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

7.84%

Load

Multiple

Total Assets

24.0 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 10,00011,1119,86511,043 20,415 23,229 39,281 
Fund11.11-1.3510.43 26.86 18.36 14.66 
+/- S&P BSE 200 India INR0.99-0.05-0.53 9.17 5.47 5.12 
+/- Category-0.51-1.03-2.69 1.53 1.57 3.30 
% Rank in Cat508565 35 26 5 
# of Funds in Cat170170158 138 68 42 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.981272.85INR-0.36
928.00 - 1318.45
 
Infosys Ltd5.831036.05INR0.67
1009.10 - 1279.30
 
Axis Bank Ltd5.77541.35INR0.38
366.75 - 638.30
 
Yes Bank Ltd4.101254.70INR1.94
631.55 - 1449.00
 
IndusInd Bank Ltd3.811195.95INR-0.16
799.00 - 1256.05
 % Assets in Top 5 Holdings28.48 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 6.01%
Stock 93.99%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (136) Low  
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
Feedback