New Analyst Ratings

 105628

 |  INF200K01495
 |  4 star

NAV

$ 117.49

NAV Day Change

0.03 | 0.02
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

49.4 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 10,00010,97710,06112,493 19,870 19,420 46,930 
Fund9.770.6124.93 25.72 14.20 16.72 
+/- S&P BSE 200 India INR4.81-0.728.99 6.35 4.95 3.05 
+/- Category1.33-2.13-2.55 0.63 1.01 2.26 
% Rank in Cat389666 39 31 24 
# of Funds in Cat145159142 71 69 31 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.911090.80INR-0.42
791.40 - 1128.00
 
Shree Cements Ltd4.5811487.55INR0.21
7105.00 - 12249.00
 
Larsen & Toubro Ltd4.331768.00INR-0.51
1401.00 - 1893.80
 
ICICI Bank Ltd4.24314.10INR0.59
280.35 - 393.40
 
Tata Motors Ltd Class A4.24260.80INR0.06
228.05 - 391.35
 % Assets in Top 5 Holdings24.29 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7527.7820.5925.86  
Industrials
17.6217.6213.4917.14 
Technology
11.9318.0411.9310.51 
Consumer Cyclical
11.6812.5610.5717.14 
Basic Materials
8.728.725.359.90 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash4.521.205.73
US Stocks0.000.000.00
Non US Stocks95.450.0095.45
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (71) -Avg  
Return vs.Category* (71) +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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