New Analyst Ratings

 111570

 |  INF194K01300
 |  4 star

NAV

$ 16.06

NAV Day Change

0.02 | 0.15
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

7.72%

Load

Multiple

Total Assets

2.6 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 10,00013,95710,74314,958 20,872 21,468  
Fund39.577.4349.58 27.80 16.51  
+/- S&P BSE 200 India INR2.761.826.41 5.97 5.94  
+/- Category-8.940.74-7.64 2.21 2.52  
% Rank in Cat923183 25 23  
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.82943.75INR-0.61
616.80 - 959.90
 
Tech Mahindra Ltd6.632639.95INR-0.27
1662.00 - 2734.00
 
HCL Technologies Ltd6.391640.85INR0.47
1055.50 - 1776.25
 
Lupin Ltd5.771454.80INR1.00
851.50 - 1495.00
 
Yes Bank Ltd4.62679.80INR-0.55
291.40 - 712.40
 % Assets in Top 5 Holdings30.23 
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
18.9729.7918.9724.84  
Industrials
16.9716.970.0015.84 
Technology
16.7116.719.5712.55 
Consumer Cyclical
15.2217.748.8017.19 
Basic Materials
11.8811.887.558.50 
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
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

Type% Net% Short% Long
Cash4.540.004.54
US Stocks0.000.000.00
Non US Stocks96.600.0096.60
Bonds0.000.000.00
Other-1.151.220.07
Note: Contains derivatives or short positions
As of 10/31/2014

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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