100525

 |  INF090I01783
 |  5 star

NAV

$ 41.88

1-Day Total Return

0.46
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

8.40%

Load

Multiple

Total Assets

25.0 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 10,00010,93810,44112,877 18,626 22,459 40,098 
Fund9.384.4128.77 23.04 17.56 14.90 
+/- S&P BSE 200 India INR-0.530.15-2.18 7.39 5.58 5.31 
+/- Category-0.570.45-4.69 1.82 1.56 3.34 
% Rank in Cat613472 29 25 9 
# of Funds in Cat173173169 138 69 49 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.051391.65INR0.11
993.10 - 1454.00
 
Axis Bank Ltd6.30513.40INR1.33
400.00 - 638.30
 
Infosys Ltd5.021025.15INR1.26
901.00 - 1279.30
 
Mahindra & Mahindra Ltd4.531348.75INR2.79
1141.40 - 1508.95
 
IndusInd Bank Ltd4.381326.20INR1.04
871.00 - 1365.85
 % Assets in Top 5 Holdings29.28 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 7.23%
Stock 92.77%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (141) Low  
Return vs.Category* (141) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback