New Analyst Ratings

 112323

 |  INF846K01131  |  5 star

NAV

$ 25.61

NAV Day Change

0.25 | 0.99
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

18.5 bil

Expenses

2.78%

Fee Level

--

Turnover

90%

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 10,00014,83410,90018,114 20,999   
Fund48.349.0081.14 28.06   
+/- S&P BSE 200 India INR18.122.8131.33 11.44   
+/- Category10.391.4617.84 8.38   
% Rank in Cat575 3   
# of Funds in Cat139142135 69 67 31 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.90858.10INR-0.16
557.05 - 865.00
 
Kotak Mahindra Bank Ltd6.671056.85INR-0.13
591.00 - 1066.70
 
Larsen & Toubro Ltd5.841592.05INR0.80
687.40 - 1776.60
 
Tata Consultancy Services Ltd5.582608.50INR2.62
1894.05 - 2616.00
 
Housing Development Finance Corp Ltd5.151069.35INR0.29
685.40 - 1151.40
 % Assets in Top 5 Holdings31.14 
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
31.3831.3826.4124.78  
Consumer Cyclical
23.6624.4618.6116.43 
Industrials
15.6115.6113.2315.57 
Technology
14.8017.118.1112.45 
Healthcare
8.8912.438.897.03 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.870.003.87
US Stocks0.000.000.00
Non US Stocks97.480.0097.48
Bonds0.000.000.00
Other-1.351.350.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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