New Analyst Ratings

 105628

 |  INF200K01495
 |  4 star

NAV

$ 117.72

NAV Day Change

-1.35 | -1.14
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

53.9 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 10,00010,99810,36816,049 20,362 20,765 63,375 
Fund9.983.6860.49 26.75 15.74 20.28 
+/- S&P BSE 200 India INR2.241.2813.18 7.53 4.26 5.35 
+/- Category1.120.47-5.03 1.71 0.06 3.77 
% Rank in Cat    
# of Funds in Cat146150142 71 69 31 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.70346.35INR-0.86
213.14 - 393.40
 
HDFC Bank Ltd6.381068.90INR0.34
662.50 - 1109.30
 
Tata Motors Ltd Class A5.39365.00INR0.66
187.70 - 391.35
 
Infosys Ltd4.372266.30INR-0.38
1440.00 - 2336.00
 
Axis Bank Ltd4.37608.80INR-0.63
258.80 - 655.35
 % Assets in Top 5 Holdings27.21 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9627.9620.5925.92  
Industrials
16.6116.6113.4916.18 
Technology
13.6718.0413.6711.62 
Consumer Cyclical
13.0913.0910.5717.29 
Healthcare
7.669.617.666.51 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.510.522.03
US Stocks0.000.000.00
Non US Stocks98.490.0098.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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