New Analyst Ratings

 105628

 |  INF200K01495
 |  4 star

NAV

$ 101.31

NAV Day Change

-0.15 | -0.15
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

49.0 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 10,00014,11610,07815,967 18,657 18,681 86,206 
Fund41.160.7859.67 23.11 13.31 24.04 
+/- S&P BSE 200 India INR13.001.6918.48 6.17 4.20 8.17 
+/- Category2.72-0.352.95 2.58 0.51 6.14 
% Rank in Cat365833 25 46 1 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.88868.00INR-0.53
610.00 - 879.80
 
ICICI Bank Ltd6.351428.85INR-0.23
893.00 - 1618.85
 
Tata Consultancy Services Ltd6.182775.60INR1.41
1960.40 - 2802.00
 
Tata Motors Ltd Class A6.17343.25INR-0.36
161.95 - 391.35
 
Lupin Ltd3.781386.80INR-0.63
840.40 - 1442.15
 % Assets in Top 5 Holdings29.37 
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
23.6629.1920.5924.17  
Industrials
17.1217.1210.8315.17 
Technology
13.9018.0410.0912.51 
Consumer Cyclical
12.8312.8310.5717.59 
Healthcare
8.619.617.557.11 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash-0.281.070.79
US Stocks0.000.000.00
Non US Stocks99.780.0099.78
Bonds0.000.000.00
Other0.500.000.50
Note: Contains derivatives or short positions
As of 08/31/2014

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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