New Analyst Ratings

 112322

 |  INF846K01149
 |  5 star

NAV

$ 22.39

NAV Day Change

0.11 | 0.49
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.43%

Load

0.00

Total Assets

32.0 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 10,00016,26910,00516,571 25,546   
Fund62.690.0565.71 36.70   
+/- S&P BSE 200 India INR29.071.8628.67 14.52   
+/- Category15.220.6714.11 9.83   
% Rank in Cat7237 5   
# of Funds in Cat132137132 65 63 28 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.59941.45INR0.79
616.80 - 965.90
 
Kotak Mahindra Bank Ltd6.821236.30INR-1.18
630.50 - 1315.50
 
Larsen & Toubro Ltd5.831535.15INR1.83
951.50 - 1776.60
 
Tata Consultancy Services Ltd5.382510.55INR2.03
1999.50 - 2839.70
 
Housing Development Finance Corp Ltd4.371114.95INR1.91
755.00 - 1177.80
 % Assets in Top 5 Holdings30.99 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5131.5126.4125.81  
Consumer Cyclical
21.1724.4618.6116.70 
Industrials
14.9714.9713.2315.64 
Technology
14.6317.118.1112.74 
Healthcare
8.4612.438.466.72 
Portfolio Date: 11/30/2014

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 1.90%
Stock 97.77%
Bond 0.03%
Other 0.29%
As of 11/30/2014

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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