112322  |  INF846K01149  |  5 star

NAV

$ 20.79

1-Day Total Return

0.56
%
INR | NAV as of 4/25/2017 9:30:00 AM | 1-Day Return as of 25 Apr 2017

TTM Yield

11.04%

Load

0.00

Total Assets

124.0 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 10,00011,68810,36412,027 18,320 28,069  
Fund16.883.6420.27 22.36 22.93  
+/- S&P BSE 200 India INR0.260.08-1.44 7.83 8.80  
+/- Category-1.79-1.42-6.64 1.58 4.75  
% Rank in Cat738588 33 2  
# of Funds in Cat176176172 143 71 49 
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Bank Ltd8.10900.35INR0.26
678.85 - 920.50
 
HDFC Bank Ltd7.201550.65INR0.88
1092.50 - 1553.00
 
Housing Development Finance Corp Ltd7.191586.00INR2.43
1074.20 - 1590.00
 
Maruti Suzuki India Ltd5.636406.30INR1.09
3691.90 - 6424.75
 
Motherson Sumi Systems Ltd4.70386.00INR0.73
248.75 - 388.80
 % Assets in Top 5 Holdings32.83 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
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 6.33%
Stock 93.67%
Bond 0.01%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (142) Low  
Return vs.Category* (142)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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