New Analyst Ratings

 103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 46.87

NAV Day Change

0.56 | 1.21
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

11.74%

Load

Multiple

Total Assets

49.4 bil

Expenses

2.19%

Fee Level

--

Turnover

37%

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 10,00010,97410,22712,340 18,037 17,768 43,439 
Fund9.742.2723.40 21.73 12.18 15.82 
+/- S&P BSE 200 India INR5.05-0.289.28 2.44 2.70 1.94 
+/- Category1.62-1.95-2.45 -3.36 -1.22 1.23 
% Rank in Cat349867 88 70 41 
# of Funds in Cat142156139 69 68 30 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.911100.25INR-0.99
791.40 - 1128.00
 
Shree Cements Ltd4.5811539.95INR1.04
7105.00 - 12249.00
 
Larsen & Toubro Ltd4.331776.80INR-0.74
1401.00 - 1893.80
 
ICICI Bank Ltd4.24312.25INR3.81
280.35 - 393.40
 
Tata Motors Ltd Class A4.24262.90INR1.12
228.05 - 391.35
 % Assets in Top 5 Holdings24.29 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7527.7820.5925.86  
Industrials
17.6217.6213.4917.14 
Technology
11.9318.0411.9310.51 
Consumer Cyclical
11.6812.5610.5717.14 
Basic Materials
8.728.725.359.90 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Mar 201544.770.00000.00005.50005.50000.0000
28 Mar 201330.890.00000.00003.50003.50000.0000
22 Mar 201231.520.00000.00003.50003.50000.0000
21 Mar 201134.270.00000.00004.00004.00000.0000
05 Mar 2010--0.00000.00004.00004.00000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.521.205.73
US Stocks0.000.000.00
Non US Stocks95.450.0095.45
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (71) -Avg  
Return vs.Category* (71) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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