120502

 |  INF846K01EX0  |  5 star

NAV

$ 38.19

1-Day Total Return

-1.20
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 16 Jul 2018

TTM Yield

4.01%

Load

0.00

Total Assets

173.0 bil

Expenses

1.45%

Fee Level

--

Turnover

160%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,69210,14711,965 14,716 30,326  
Fund6.921.4719.65 13.75 24.84  
+/- S&P BSE 200 India TR INR5.491.048.90 2.43 8.76  
+/- Category11.372.6113.74 3.52 6.50  
% Rank in Cat111 9 1  
# of Funds in Cat239239229 211 186 72 
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.872168.85INR-0.55
1677.00 - 2190.80
 
Tata Consultancy Services Ltd8.531988.80INR0.19
1192.00 - 1998.00
 
Kotak Mahindra Bank Ltd7.781408.45INR0.29
962.00 - 1417.00
 
Housing Development Finance Corp Ltd6.391991.20INR0.95
1620.00 - 1997.50
 
Pidilite Industries Ltd5.971053.00INR-1.08
751.30 - 1195.40
 % Assets in Top 5 Holdings38.54 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, 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 Mar 201834.180.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 2.93%
Stock 96.51%
Bond 0.56%
Other 0.00%
As of 06/30/2018

Management

  Start Date
Jinesh Gopani 04/01/2011

Redemption Constraint

Initial Lock-up Period 3 Years

Morningstar Risk Measures

Risk vs.Category* (211) Low  
Return vs.Category* (211) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings