New Analyst Ratings

 105628

 |  INF200K01495
 |  4 star

NAV

$ 100.50

NAV Day Change

0.83 | 0.84
%
As of  22/10/2014 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 10,00014,0039,71914,815 18,386 18,501 82,865 
Fund40.03-2.8148.15 22.51 13.09 23.55 
+/- S&P BSE 200 India INR10.49-2.9714.35 5.64 3.67 7.57 
+/- Category0.89-1.040.79 2.14 0.29 5.59 
% Rank in Cat408343 22 47 1 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.672465.35INR0.52
1970.00 - 2839.70
 
HDFC Bank Ltd6.36896.45INR0.22
616.70 - 909.60
 
ICICI Bank Ltd5.821575.35INR0.28
943.60 - 1618.85
 
Tata Motors Ltd Class A5.61323.55INR0.53
168.25 - 391.35
 
Va Tech Wabag Ltd4.331625.15INR1.90
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
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

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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