New Analyst Ratings

 105628

 |  INF200K01495
 |  4 star

NAV

$ 102.43

NAV Day Change

0.84 | 0.83
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

49.3 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 10,00014,27210,09614,962 18,084 19,778 83,582 
Fund42.720.9649.62 21.83 14.61 23.65 
+/- S&P BSE 200 India INR8.67-3.3613.40 5.52 3.05 7.31 
+/- Category0.91-1.180.68 2.21 0.23 5.57 
% Rank in Cat408541 22 47 1 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.672607.85INR1.75
1970.00 - 2839.70
 
HDFC Bank Ltd6.36911.85INR1.70
616.70 - 914.55
 
ICICI Bank Ltd5.821626.65INR0.78
943.60 - 1633.00
 
Tata Motors Ltd Class A5.61335.30INR2.30
168.25 - 391.35
 
Va Tech Wabag Ltd4.331605.00INR0.69
485.00 - 1748.00
 % Assets in Top 5 Holdings28.78 
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
22.7429.1920.5922.98  
Industrials
17.6517.6510.8315.49 
Technology
14.6718.0410.0913.06 
Consumer Cyclical
12.2412.2410.5717.69 
Healthcare
8.769.617.557.63 
Portfolio Date: 09/30/2014

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
Cash0.790.671.46
US Stocks0.000.000.00
Non US Stocks99.210.0099.21
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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