New Analyst Ratings

 112323

 |  INF846K01131
 |  5 star

NAV

$ 25.77

NAV Day Change

0.02 | 0.06
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

22.2 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 10,00014,91610,70217,433 20,845   
Fund49.167.0274.33 27.74   
+/- S&P BSE 200 India INR20.794.2533.53 12.00   
+/- Category12.391.2720.66 9.26   
% Rank in Cat    
# of Funds in Cat879087 43 42 22 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.51846.40INR-0.54
587.70 - 869.90
 
Kotak Mahindra Bank Ltd6.201021.95INR-0.54
630.50 - 1086.60
 
Larsen & Toubro Ltd5.261519.15INR0.41
776.55 - 1776.60
 
Tata Consultancy Services Ltd5.242591.20INR1.34
1897.10 - 2667.00
 
Housing Development Finance Corp Ltd4.961018.40INR0.19
755.00 - 1151.40
 % Assets in Top 5 Holdings29.16 
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
30.6530.6526.4124.17  
Consumer Cyclical
25.2525.2518.6117.59 
Industrials
14.6714.6713.2315.17 
Technology
14.0917.118.1112.51 
Healthcare
8.4912.438.497.11 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.92%
Stock 98.01%
Bond 0.00%
Other 1.07%
As of 08/31/2014

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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