New Analyst Ratings

 112322

 |  INF846K01149  |  5 star

NAV

$ 19.76

NAV Day Change

0.12 | 0.61
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

5.25%

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 10,00014,35710,37518,048 20,811   
Fund43.573.7580.48 27.67   
+/- S&P BSE 200 India INR16.351.2227.64 10.55   
+/- Category9.520.8916.26 7.91   
% Rank in Cat7219 2   
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.90846.75INR1.71
528.00 - 860.70
 
Kotak Mahindra Bank Ltd6.671030.75INR1.19
588.00 - 1034.90
 
Larsen & Toubro Ltd5.841540.00INR0.43
677.15 - 1776.60
 
Tata Consultancy Services Ltd5.582464.20INR1.31
1695.20 - 2614.35
 
Housing Development Finance Corp Ltd5.151044.60INR-1.86
632.20 - 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Jan 201413.690.00000.00001.00001.00000.0000
08 Aug 201211.300.00000.00000.80000.80000.0000
01 Sep 201010.970.00000.00001.00001.00000.0000
Currency: INR
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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