New Analyst Ratings

 105628

 |  INF200K01495
 |  4 star

NAV

$ 105.65

NAV Day Change

0.32 | 0.31
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

51.8 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 10,00014,7229,83814,820 20,786 18,375 71,031 
Fund47.22-1.6248.20 27.62 12.94 21.66 
+/- S&P BSE 200 India INR13.630.7413.95 6.61 3.67 7.14 
+/- Category-0.38-1.14-0.35 1.83 0.11 5.41 
% Rank in Cat467945 32 52 1 
# of Funds in Cat135141135 68 64 29 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.77352.55INR0.50
188.72 - 366.05
 
HDFC Bank Ltd5.91950.00INR0.14
616.80 - 973.95
 
Tata Motors Ltd Class A5.24334.65INR1.97
168.25 - 391.35
 
Tata Consultancy Services Ltd4.902524.00INR0.58
1999.50 - 2839.70
 
Larsen & Toubro Ltd4.051503.00INR0.86
951.50 - 1776.60
 % Assets in Top 5 Holdings26.87 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.9029.1920.5925.81  
Industrials
16.9116.9110.8315.64 
Technology
14.2418.0410.0912.74 
Consumer Cyclical
12.0012.0010.5716.70 
Healthcare
8.249.617.556.72 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash0.270.731.01
US Stocks0.000.000.00
Non US Stocks99.710.0099.71
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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