New Analyst Ratings

 105628

 |  INF200K01495
 |  4 star

NAV

$ 112.21

NAV Day Change

0.06 | 0.06
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

54.3 bil

Expenses

2.19%

Fee Level

--

Turnover

37%

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 10,00010,4839,69714,692 19,576 19,383 66,044 
Fund4.83-3.0346.92 25.10 14.15 20.78 
+/- S&P BSE 200 India INR3.431.8915.41 7.41 4.63 5.74 
+/- Category2.540.410.45 2.05 0.58 4.45 
% Rank in Cat284542 28 37 4 
# of Funds in Cat144156140 70 68 30 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.291014.65INR0.76
707.30 - 1109.30
 
ICICI Bank Ltd6.11314.55INR0.67
240.48 - 393.40
 
Tata Motors Ltd Class A5.50316.50INR2.51
193.30 - 391.35
 
Infosys Ltd5.072202.15INR1.81
1440.00 - 2336.00
 
Axis Bank Ltd4.52546.05INR0.36
270.68 - 655.35
 % Assets in Top 5 Holdings27.49 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0728.0720.5925.89  
Industrials
17.3317.3313.4916.99 
Technology
15.1818.0413.7911.99 
Consumer Cyclical
12.7912.7910.5716.86 
Healthcare
7.529.617.526.32 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/02/2007--0.00000.000011.000011.00000.0000
03/13/2006--0.00000.000015.000015.00000.0000
06/13/2005--0.00000.000010.200010.20000.0000
11/01/2004--0.00000.00002.70002.70000.0000
03/29/2004--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.150.043.19
US Stocks0.000.000.00
Non US Stocks96.850.0096.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (71) -Avg  
Return vs.Category* (71) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback