100525

 |  INF090I01783
 |  5 star

NAV

$ 43.82

1-Day Total Return

0.28
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

8.08%

Load

Multiple

Total Assets

23.1 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 10,00011,05710,12110,991 21,528 23,525 41,349 
Fund10.571.219.91 29.12 18.66 15.25 
+/- S&P BSE 200 India INR1.010.980.44 9.20 5.90 5.08 
+/- Category0.85-0.72-3.36 2.75 1.60 3.40 
% Rank in Cat    
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.031238.10INR-1.51
928.00 - 1266.80
 
Infosys Ltd6.291022.80INR0.25
1009.10 - 1279.30
 
Axis Bank Ltd5.50589.15INR0.47
366.75 - 598.00
 
IndusInd Bank Ltd3.931155.55INR-0.69
799.00 - 1211.90
 
Yes Bank Ltd3.801338.65INR0.92
631.55 - 1351.35
 % Assets in Top 5 Holdings28.54 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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 6.58%
Stock 93.42%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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
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