100525  |  INF090I01783  |  4 star

NAV

$ 48.04

1-Day Total Return

0.11
%
INR | NAV as of 23/11/2017 10:30:00 | 1-Day Return as of 23 Nov 2017

TTM Yield

7.40%

Load

Multiple

Total Assets

33.7 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 10,00012,60510,34012,605 13,964 24,300 30,882 
Fund26.053.4026.05 11.77 19.43 11.94 
+/- S&P BSE 200 India INR-3.831.08-5.72 2.26 4.62 5.18 
+/- Category-7.340.41-9.32 -1.25 0.53 2.44 
% Rank in Cat    
# of Funds in Cat239243239 209 104 74 
* Annualized returns.
Data as of 11/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.431846.70INR0.21
1158.00 - 1879.60
 
Axis Bank Ltd6.06543.85INR-0.06
424.40 - 564.55
 
Mahindra & Mahindra Ltd4.351434.90INR1.15
1141.40 - 1458.95
 
State Bank of India3.54334.85INR-0.03
241.10 - 351.30
 
Bharti Airtel Ltd3.13498.70INR0.47
288.70 - 564.80
 % Assets in Top 5 Holdings26.52 
Increase
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Portfolio Date :10/31/2017, 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
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
21 Jan 201330.320.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 9.39%
Stock 90.61%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (208) Low  
Return vs.Category* (208) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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