New Analyst Ratings

 105628

 |  INF200K01495
 |  4 star

NAV

$ 116.11

NAV Day Change

0.22 | 0.19
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

50.5 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 10,00010,84810,92416,603 20,985 21,119 76,269 
Fund8.489.2466.03 28.03 16.13 22.53 
+/- S&P BSE 200 India INR2.263.0315.91 7.85 4.12 7.12 
+/- Category2.312.27-1.68 1.56 0.43 5.63 
% Rank in Cat232849 32 54 1 
# of Funds in Cat139139134 66 65 28 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.98360.70INR-5.25
188.72 - 393.40
 
HDFC Bank Ltd6.031077.35INR-1.43
616.80 - 1100.60
 
Tata Motors Ltd Class A5.31363.95INR-0.05
168.25 - 391.35
 
Infosys Ltd4.132141.90INR-0.27
1440.00 - 2225.00
 
Tata Consultancy Services Ltd4.042482.05INR-2.46
1999.50 - 2839.70
 % Assets in Top 5 Holdings26.50 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7829.1920.5926.55  
Industrials
16.0016.0010.8315.62 
Technology
13.7918.0410.0912.10 
Consumer Cyclical
12.5612.5610.5716.84 
Healthcare
8.589.617.556.89 
Portfolio Date: 12/31/2014

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
Cash1.202.043.24
US Stocks0.000.000.00
Non US Stocks97.730.0097.73
Bonds0.000.000.00
Other1.070.001.07
Note: Contains derivatives or short positions
As of 12/31/2014

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
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