112322  |  INF846K01149  |  5 star

NAV

$ 20.81

1-Day Total Return

1.66
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

10.72%

Load

0.00

Total Assets

129.2 bil

Expenses

2.54%

Fee Level

--

Turnover

85%

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 10,00011,5089,90111,836 16,433 29,027  
Fund15.08-0.9918.36 18.01 23.75  
+/- S&P BSE 200 India INR-1.83-1.52-4.34 7.16 8.30  
+/- Category-1.49-0.06-7.86 2.27 4.76  
% Rank in Cat685394 26 2  
# of Funds in Cat176178172 143 71 50 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.10956.50INR2.18
692.50 - 981.45
 
HDFC Bank Ltd8.071617.15INR3.22
1144.25 - 1629.40
 
Housing Development Finance Corp Ltd6.971539.75INR0.98
1182.15 - 1591.85
 
Maruti Suzuki India Ltd5.496985.70INR1.69
3866.60 - 7018.00
 
Larsen & Toubro Ltd5.421768.85INR5.01
1295.10 - 1775.00
 % Assets in Top 5 Holdings34.04 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
01 Feb 201718.940.00000.00002.23002.23000.0000
27 Jan 201618.970.00000.00002.25002.25000.0000
23 Jan 201522.290.00000.00002.00002.00000.0000
06 Jan 201413.690.00000.00001.00001.00000.0000
08 Aug 201211.300.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Cash 4.29%
Stock 95.70%
Bond 0.01%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (143) Low  
Return vs.Category* (143)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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