New Analyst Ratings

 112322

 |  INF846K01149
 |  5 star

NAV

$ 21.09

NAV Day Change

0.06 | 0.30
%
As of  29/10/2014 09:30:00 | INR

TTM Yield

4.83%

Load

0.00

Total Assets

25.1 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 10,00015,32210,25216,504 20,978   
Fund53.222.5265.04 28.01   
+/- S&P BSE 200 India INR21.510.0230.12 12.51   
+/- Category12.581.0016.53 8.73   
% Rank in Cat5257 5   
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.24896.65INR0.57
616.70 - 909.60
 
Kotak Mahindra Bank Ltd5.511094.00INR1.30
630.50 - 1100.45
 
Tata Consultancy Services Ltd5.302558.20INR2.16
1970.00 - 2839.70
 
Housing Development Finance Corp Ltd4.871064.70INR1.54
755.00 - 1151.40
 
Larsen & Toubro Ltd4.821597.70INR1.44
912.10 - 1776.60
 % Assets in Top 5 Holdings28.72 
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
29.5229.5226.4122.98  
Consumer Cyclical
24.6024.6018.6117.69 
Technology
14.8717.118.1113.06 
Industrials
14.1214.1213.2315.49 
Healthcare
10.2412.439.837.63 
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
01/06/201413.690.00000.00001.00001.00000.0000
08/08/201211.300.00000.00000.80000.80000.0000
09/01/201010.970.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.29%
Stock 97.59%
Bond 0.00%
Other 0.12%
As of 09/30/2014

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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