New Analyst Ratings

 105628

 |  INF200K01495
 |  4 star

NAV

$ 107.57

NAV Day Change

0.17 | 0.16
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

50.4 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 10,00014,98810,69815,916 20,806 19,697 79,874 
Fund49.886.9859.16 27.66 14.52 23.10 
+/- S&P BSE 200 India INR11.173.5116.69 6.08 3.76 7.39 
+/- Category0.950.191.66 1.96 0.19 5.51 
% Rank in Cat385838 30 50 1 
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.52957.15INR1.16
616.80 - 965.90
 
ICICI Bank Ltd6.451754.40INR1.47
943.60 - 1779.00
 
Tata Consultancy Services Ltd6.202643.00INR-0.56
1981.80 - 2839.70
 
Tata Motors Ltd Class A5.31339.70INR4.11
168.25 - 391.35
 
Va Tech Wabag Ltd4.031643.75INR-0.68
502.10 - 1748.00
 % Assets in Top 5 Holdings28.51 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.2129.1920.5924.84  
Industrials
17.8717.8710.8315.84 
Technology
13.5818.0410.0912.55 
Consumer Cyclical
12.0612.0610.5717.19 
Healthcare
8.519.617.557.03 
Portfolio Date: 10/31/2014

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
Cash0.681.011.69
US Stocks0.000.000.00
Non US Stocks99.320.0099.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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