New Analyst Ratings

 111639

 |  INF754K01525
 |  3 star

NAV

$ 16.18

NAV Day Change

0.26 | 1.63
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

3.24%

Load

Multiple

Total Assets

416.6 mil

Expenses

2.86%

Fee Level

--

Turnover

304%

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 10,00013,11510,65214,705 16,925 18,515  
Fund31.156.5247.05 19.17 13.11  
+/- S&P BSE 200 India INR-0.013.339.22 2.26 3.03  
+/- Category-9.85-0.00-11.67 -1.21 -0.63  
% Rank in Cat985390 60 53  
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.332714.20INR2.72
1916.70 - 2735.00
 
Axis Bank Ltd4.01407.55INR0.57
199.15 - 423.70
 
Tata Communications Ltd3.50370.70INR0.46
180.80 - 412.40
 
Infosys Ltd3.073702.05INR0.14
2880.00 - 3849.95
 
United Phosphorus Ltd2.83353.00INR-1.78
149.55 - 388.70
 % Assets in Top 5 Holdings19.74 
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
25.8138.2224.7924.17  
Technology
23.5123.518.1412.51 
Consumer Cyclical
13.3013.309.5017.59 
Healthcare
10.8710.876.047.11 
Industrials
6.476.472.8015.17 
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
02/18/201412.030.00000.00000.50000.50000.0000
02/22/201311.330.00000.00000.50000.50000.0000
01/24/201312.190.00000.00001.50001.50000.0000
03/23/201211.990.00000.00001.00001.00000.0000
02/28/201112.210.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 1.35%
Stock 97.46%
Bond 0.00%
Other 1.18%
As of 08/31/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Bhavesh D Jain 08/07/2013

Morningstar Risk Measures

Risk vs.Category* (69) Low  
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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