New Analyst Ratings

 111570

 |  INF194K01300
 |  4 star

NAV

$ 15.90

NAV Day Change

0.09 | 0.56
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

7.31%

Load

Multiple

Total Assets

2.8 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 10,00013,8169,84514,201 21,528 21,258  
Fund38.16-1.5542.01 29.12 16.28  
+/- S&P BSE 200 India INR4.550.254.97 6.94 6.26  
+/- Category-9.30-0.93-9.58 2.25 2.77  
% Rank in Cat928192 28 16  
# of Funds in Cat132137132 65 63 28 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.69941.45INR0.79
616.80 - 965.90
 
Tech Mahindra Ltd6.502579.40INR0.84
1676.35 - 2734.00
 
HCL Technologies Ltd6.171589.20INR2.25
1231.20 - 1776.25
 
Yes Bank Ltd5.99728.45INR0.61
291.40 - 766.75
 
Lupin Ltd5.841418.05INR-0.53
855.40 - 1497.50
 % Assets in Top 5 Holdings31.20 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.6229.7919.1025.81  
Industrials
18.4618.460.0015.64 
Technology
17.8417.849.5712.74 
Basic Materials
11.8711.877.558.87 
Consumer Cyclical
11.6217.748.8016.70 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Feb 201410.910.00000.00001.19001.19000.0000
25 Mar 201310.370.00000.00000.10000.10000.0000
30 Jan 201311.430.00000.00001.30001.30000.0000
21 Mar 201210.740.00000.00001.00001.00000.0000
23 Mar 201111.650.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.07%
Stock 96.71%
Bond 0.00%
Other 1.22%
As of 11/30/2014

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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