New Analyst Ratings

 112322

 |  INF846K01149
 |  5 star

NAV

$ 21.04

NAV Day Change

0.16 | 0.76
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

4.99%

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 10,00015,17310,78417,596 21,201   
Fund51.737.8475.96 28.47   
+/- S&P BSE 200 India INR20.574.6538.13 11.55   
+/- Category10.721.3217.23 8.08   
% Rank in Cat5125 5   
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.51860.25INR0.24
587.70 - 869.90
 
Kotak Mahindra Bank Ltd6.201063.65INR1.52
630.50 - 1086.60
 
Larsen & Toubro Ltd5.261532.45INR-2.65
776.55 - 1776.60
 
Tata Consultancy Services Ltd5.242714.20INR2.72
1916.70 - 2740.00
 
Housing Development Finance Corp Ltd4.961066.25INR1.16
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

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 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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