New Analyst Ratings

 111639

 |  INF754K01525
 |  3 star

NAV

$ 16.01

NAV Day Change

0.12 | 0.76
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

3.12%

Load

Multiple

Total Assets

441.7 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 10,00012,9779,86413,624 17,154 18,332  
Fund29.77-1.3636.24 19.71 12.89  
+/- S&P BSE 200 India INR0.23-1.522.44 2.84 3.46  
+/- Category-9.370.41-11.12 -0.66 0.08  
% Rank in Cat973592 54 50  
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd4.992465.35INR0.52
1970.00 - 2839.70
 
Axis Bank Ltd3.39423.85INR-0.05
202.33 - 428.00
 
Sun Pharmaceuticals Industries Ltd3.09810.05INR0.48
552.55 - 878.40
 
Housing Development Finance Corp Ltd2.911031.55INR0.08
755.00 - 1151.40
 
United Phosphorus Ltd2.90336.20INR0.16
150.55 - 388.70
 % Assets in Top 5 Holdings17.28 
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
20.8938.2220.8922.98  
Technology
18.5619.378.1413.06 
Consumer Cyclical
16.3316.339.5017.69 
Industrials
10.5410.542.8015.49 
Healthcare
10.5110.516.047.63 
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
18 Feb 201412.030.00000.00000.50000.50000.0000
22 Feb 201311.330.00000.00000.50000.50000.0000
24 Jan 201312.190.00000.00001.50001.50000.0000
23 Mar 201211.990.00000.00001.00001.00000.0000
28 Feb 201112.210.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.560.190.76
US Stocks0.000.000.00
Non US Stocks99.440.0099.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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