100525

 |  INF090I01783
 |  5 star

NAV

$ 43.27

1-Day Total Return

-0.48
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

8.31%

Load

Multiple

Total Assets

22.3 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 10,00010,91810,56310,420 19,763 21,431 44,961 
Fund9.185.634.20 25.49 16.47 16.22 
+/- S&P BSE 200 India INR0.71-1.571.78 9.27 6.72 4.93 
+/- Category1.55-1.280.65 2.25 2.83 3.29 
% Rank in Cat309841 27 12 8 
# of Funds in Cat172172160 136 69 42 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.831236.40INR-0.19
928.00 - 1249.45
 
Infosys Ltd5.521084.60INR-0.38
1011.25 - 1279.30
 
Axis Bank Ltd4.60548.95INR-0.88
366.75 - 589.50
 
IndusInd Bank Ltd3.851179.90INR2.03
799.00 - 1180.60
 
Bharti Airtel Ltd3.61371.20INR0.37
282.30 - 433.80
 % Assets in Top 5 Holdings26.41 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2431.2428.1826.51  
Consumer Cyclical
17.3317.3315.2817.61 
Technology
12.2012.3610.0910.30 
Industrials
11.7819.4911.7814.76 
Basic Materials
8.358.356.1010.74 
Portfolio Date: 06/30/2016

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 5.60%
Stock 94.40%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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
Feedback