New Analyst Ratings

 111570

 |  INF194K01300
 |  4 star

NAV

$ 15.10

NAV Day Change

0.16 | 1.09
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

7.76%

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 10,00013,1229,84314,250 17,452 21,384  
Fund31.22-1.5742.50 20.40 16.42  
+/- S&P BSE 200 India INR-2.84-5.906.28 4.08 4.85  
+/- Category-10.59-3.71-6.43 0.77 2.04  
% Rank in Cat989770 41 29  
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd6.021369.05INR1.77
840.40 - 1442.15
 
HCL Technologies Ltd5.961608.40INR2.01
1043.00 - 1776.25
 
Tech Mahindra Ltd5.742517.70INR1.56
1516.10 - 2543.50
 
Gujarat Pipavav Port Ltd4.54165.75INR4.41
49.10 - 182.40
 
HDFC Bank Ltd4.26911.85INR1.70
616.70 - 914.55
 % Assets in Top 5 Holdings26.51 
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
Industrials
16.5816.580.0015.49  
Technology
16.1116.119.5713.06 
Financial Services
15.9229.7915.9222.98 
Consumer Cyclical
14.5017.748.8017.69 
Healthcare
13.2217.8013.227.63 
Portfolio Date: 09/30/2014

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 0.00%
Stock 94.04%
Bond 0.00%
Other 5.96%
As of 09/30/2014

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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