112322  |  INF846K01149  |  4 star

NAV

$ 23.32

1-Day Total Return

0.77
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

9.56%

Load

0.00

Total Assets

152.2 bil

Expenses

2.55%

Fee Level

--

Turnover

160%

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 10,00013,11110,00313,053 14,257 28,309  
Fund31.110.0330.53 12.55 23.14  
+/- S&P BSE 200 India INR2.08-1.180.12 3.11 8.35  
+/- Category-1.32-2.01-2.27 -0.41 4.31  
% Rank in Cat609662 59 2  
# of Funds in Cat239243239 208 104 74 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.611825.55INR0.99
1158.00 - 1879.60
 
Kotak Mahindra Bank Ltd7.751023.20INR0.57
692.50 - 1115.05
 
Maruti Suzuki India Ltd6.678348.35INR2.26
4765.30 - 8370.55
 
Housing Development Finance Corp Ltd6.541705.50INR2.47
1183.15 - 1804.00
 
Motherson Sumi Systems Ltd5.16359.60INR0.04
185.80 - 373.65
 % Assets in Top 5 Holdings34.72 
Increase
Decrease
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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
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 2012--0.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.790.231.02
US Stocks0.000.000.00
Non US Stocks96.300.0096.30
Bonds2.900.002.90
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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