New Analyst Ratings

 111639

 |  INF754K01525
 |  3 star

NAV

$ 17.40

NAV Day Change

0.16 | 0.93
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

3.02%

Load

Multiple

Total Assets

462.0 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 10,00014,10410,88214,953 19,397 20,163  
Fund41.048.8249.53 24.71 15.06  
+/- S&P BSE 200 India INR2.325.347.06 3.13 4.29  
+/- Category-9.731.07-9.01 -0.51 0.44  
% Rank in Cat    
# of Funds in Cat130135130 63 62 27 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.59481.05INR2.79
216.68 - 485.50
 
Tata Consultancy Services Ltd4.262643.00INR-0.56
1981.80 - 2839.70
 
Tata Communications Ltd3.49458.50INR0.05
258.50 - 462.40
 
Oil & Natural Gas Corp Ltd3.48379.40INR-0.76
264.15 - 471.85
 
Sun Pharmaceuticals Industries Ltd3.17839.70INR-0.33
552.55 - 932.50
 % Assets in Top 5 Holdings20.00 
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
23.9638.2223.9624.84  
Consumer Cyclical
17.0717.079.5017.19 
Technology
16.3219.378.1412.55 
Healthcare
11.1611.166.047.03 
Industrials
8.598.592.8015.84 
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
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

Type% Net% Short% Long
Cash1.070.221.29
US Stocks0.000.000.00
Non US Stocks98.930.0098.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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