New Analyst Ratings

 112322

 |  INF846K01149
 |  5 star

NAV

$ 22.33

NAV Day Change

-0.35 | -1.56
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

8.89%

Load

0.00

Total Assets

44.2 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 10,00010,80810,10616,393 25,003 28,935  
Fund8.081.0663.93 35.73 23.68  
+/- S&P BSE 200 India INR4.703.2428.73 17.62 13.60  
+/- Category4.482.5014.79 12.52 9.73  
% Rank in Cat798 2 2  
# of Funds in Cat146158142 71 69 31 
* Annualized returns.
Data as of 03/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.231006.95INR-2.49
707.30 - 1109.30
 
Larsen & Toubro Ltd7.821634.45INR0.26
1242.00 - 1893.80
 
Kotak Mahindra Bank Ltd7.131305.40INR-1.59
750.00 - 1457.75
 
Housing Development Finance Corp Ltd5.501283.70INR-4.38
810.00 - 1402.30
 
Tata Consultancy Services Ltd4.942513.10INR-2.36
1999.50 - 2839.70
 % Assets in Top 5 Holdings33.63 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.6731.8727.1425.89  
Consumer Cyclical
20.3821.5718.6116.86 
Industrials
16.4816.4813.2316.99 
Technology
13.6717.1113.6711.99 
Healthcare
8.6112.438.616.32 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jan 201522.290.00000.00002.00002.00000.0000
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

Asset Allocation

Type% Net% Short% Long
Cash2.540.002.54
US Stocks0.000.000.00
Non US Stocks98.490.0098.49
Bonds0.020.000.02
Other-1.051.050.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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