New Analyst Ratings

 105628

 |  INF200K01495
 |  4 star

NAV

$ 114.85

NAV Day Change

0.87 | 0.76
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

49.6 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 10,00010,7309,99612,259 19,606 19,313 52,174 
Fund7.30-0.0422.59 25.16 14.07 17.96 
+/- S&P BSE 200 India INR5.220.9010.58 7.31 4.81 3.71 
+/- Category3.600.881.44 1.83 1.05 2.65 
% Rank in Cat102443 31 27 10 
# of Funds in Cat143157140 70 68 31 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.781072.40INR0.49
791.40 - 1109.30
 
Tata Motors Ltd Class A4.86263.45INR1.04
255.00 - 391.35
 
ICICI Bank Ltd4.86309.65INR0.54
266.66 - 393.40
 
Shree Cements Ltd4.4311485.00INR1.27
6858.70 - 12249.00
 
Housing Development Finance Corp Ltd3.981300.15INR0.17
946.05 - 1402.30
 % Assets in Top 5 Holdings24.90 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1727.7820.5925.62  
Industrials
16.9316.9313.4916.61 
Technology
12.7018.0412.7011.15 
Consumer Cyclical
12.4312.5610.5717.33 
Basic Materials
8.888.885.359.90 
Portfolio Date: 05/31/2015

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

Cash 5.77%
Stock 94.23%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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