100525  |  INF090I01783  |  4 star

NAV

$ 43.00

1-Day Total Return

-0.84
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

9.99%

Load

Multiple

Total Assets

35.4 bil

Expenses

2.45%

Fee Level

--

Turnover

37%

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 10,0009,6079,60811,447 12,777 22,810 32,296 
Fund-3.93-3.9214.47 8.51 17.93 12.44 
+/- S&P BSE 200 India INR-1.70-0.43-5.66 0.61 4.04 5.17 
+/- Category-0.080.57-7.93 -2.18 -0.68 2.43 
% Rank in Cat484394 75 56 20 
# of Funds in Cat250250238 220 197 74 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.181878.60INR-0.18
1359.15 - 2015.00
 
Kotak Mahindra Bank Ltd6.721050.20INR0.77
790.10 - 1131.00
 
Axis Bank Ltd6.09537.75INR-1.19
447.80 - 627.50
 
Mahindra & Mahindra Ltd4.69743.75INR-0.75
612.00 - 802.55
 
Yes Bank Ltd3.35311.90INR-4.03
275.15 - 383.25
 % Assets in Top 5 Holdings29.04 
Increase
Decrease
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Portfolio Date :01/31/2018, 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
29 Jan 201845.300.00000.00004.50004.50000.0000
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
Currency: INR

Asset Allocation

Cash 6.37%
Stock 93.63%
Bond 0.00%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (213) Low  
Return vs.Category* (213) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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