New Analyst Ratings

 111570

 |  INF194K01300
 |  4 star

NAV

$ 15.59

NAV Day Change

0.07 | 0.48
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

8.06%

Load

Multiple

Total Assets

2.4 bil

Expenses

2.92%

Fee Level

--

Turnover

156%

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 10,00013,54210,74615,771 18,827 21,727  
Fund35.427.4657.71 23.48 16.79  
+/- S&P BSE 200 India INR4.264.2719.88 6.57 6.70  
+/- Category-5.741.643.19 2.89 2.97  
% Rank in Cat80836 19 20  
# of Funds in Cat136139136 67 66 30 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd5.792478.25INR2.24
1285.30 - 2523.20
 
Lupin Ltd5.151400.85INR1.70
840.40 - 1442.15
 
WABCO India Ltd4.113742.15INR2.52
1602.65 - 4000.00
 
Gujarat Pipavav Port Ltd4.08174.25INR3.91
43.75 - 182.40
 
ICICI Bank Ltd3.991572.20INR0.63
879.20 - 1618.85
 % Assets in Top 5 Holdings23.12 
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
20.7729.7919.1024.17  
Industrials
16.7016.700.0015.17 
Consumer Cyclical
14.5617.748.8017.59 
Technology
13.7215.499.5712.51 
Healthcare
11.9917.8011.997.11 
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
02/17/201410.910.00000.00001.19001.19000.0000
03/25/201310.370.00000.00000.10000.10000.0000
01/30/201311.430.00000.00001.30001.30000.0000
03/21/201210.740.00000.00001.00001.00000.0000
03/23/201111.650.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 4.30%
Stock 93.83%
Bond 0.00%
Other 1.87%
As of 08/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

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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