New Analyst Ratings

 111570

 |  INF194K01300  |  4 star

NAV

$ 14.97

NAV Day Change

0.21 | 1.44
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

8.06%

Load

Multiple

Total Assets

2.3 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 10,00013,00710,58116,226 18,563 22,423  
Fund30.075.8162.26 22.90 17.53  
+/- S&P BSE 200 India INR0.720.3311.27 6.23 6.17  
+/- Category-5.091.48-4.28 2.17 3.70  
% Rank in Cat    
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd5.642371.85INR0.37
1257.45 - 2381.50
 
Larsen & Toubro Ltd5.181577.35INR2.93
687.40 - 1776.60
 
Gujarat Pipavav Port Ltd4.44146.25INR1.92
42.65 - 154.70
 
WABCO India Ltd4.083620.15INR0.56
1555.50 - 3725.00
 
ICICI Bank Ltd4.031598.30INR2.93
776.55 - 1602.80
 % Assets in Top 5 Holdings23.36 
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
23.5629.7919.1024.78  
Industrials
16.5616.560.0015.57 
Consumer Cyclical
14.2817.748.8016.43 
Technology
12.7515.499.5712.45 
Healthcare
11.4417.8011.447.03 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.78%
Stock 96.09%
Bond 0.00%
Other 0.13%
As of 07/31/2014

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

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