New Analyst Ratings

 105628

 |  INF200K01495  |  4 star

NAV

$ 99.29

NAV Day Change

0.63 | 0.64
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

47.4 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 10,00013,83510,35816,915 18,511 20,451 94,373 
Fund38.353.5869.15 22.78 15.38 25.17 
+/- S&P BSE 200 India INR10.821.7118.88 6.03 3.80 8.00 
+/- Category4.300.724.93 3.02 0.72 6.30 
% Rank in Cat    
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.04846.75INR1.71
528.00 - 860.70
 
Tata Consultancy Services Ltd6.522464.20INR1.31
1784.30 - 2614.35
 
ICICI Bank Ltd6.221539.55INR-0.35
756.90 - 1593.20
 
Tata Motors Ltd Class A4.97362.10INR0.98
140.70 - 374.00
 
Reliance Industries Ltd4.03998.30INR0.32
763.90 - 1145.25
 % Assets in Top 5 Holdings28.77 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.1029.1920.5924.78  
Industrials
17.9517.9510.8315.57 
Technology
14.6018.0410.0912.45 
Consumer Cyclical
11.2411.2410.5716.43 
Energy
8.648.647.477.46 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.750.422.18
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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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