Morningstar Investment Conference 2015

 108865

 |  INF194K01268

NAV

$ 22.35

NAV Day Change

-0.24 | -1.06
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

359.2 mil

Expenses

2.90%

Fee Level

--

Turnover

67%

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 10,0009,5319,0929,941 16,052 15,333  
Fund-4.69-9.08-0.59 17.09 8.92  
+/- S&P BSE 200 India INR-0.78-0.86-1.22 1.34 1.80  
+/- Category13.372.567.72 12.22 -0.34  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.38995.15INR-0.11
838.65 - 1128.00
 
Larsen & Toubro Ltd8.351527.65INR-2.07
1401.00 - 1893.80
 
Yes Bank Ltd8.31659.25INR-1.31
535.95 - 908.95
 
Housing Development Finance Corp Ltd7.091123.15INR-3.07
975.00 - 1402.30
 
Axis Bank Ltd6.71466.85INR-3.28
370.15 - 655.35
 % Assets in Top 5 Holdings39.84 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.0135.0119.8625.57  
Basic Materials
21.9421.946.939.58 
Industrials
14.7414.7410.4317.42 
Energy
7.937.934.184.62 
Healthcare
7.8415.107.847.36 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash9.892.6412.53
US Stocks0.000.000.00
Non US Stocks89.940.0089.94
Bonds0.000.000.00
Other0.160.000.16
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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