New Analyst Ratings

 103883

 |  INF200K01479  |  4 star  |  Neutral

NAV

$ 46.08

NAV Day Change

-0.08 | -0.16
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

49.0 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 10,00013,01410,74814,824 16,929 17,871 82,163 
Fund30.147.4848.24 19.18 12.31 23.44 
+/- S&P BSE 200 India INR-0.592.825.11 2.62 1.92 6.73 
+/- Category-11.39-1.01-12.36 -1.40 -1.87 4.79 
% Rank in Cat1007593 65 67 7 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.88857.00INR-0.24
587.70 - 869.90
 
ICICI Bank Ltd6.351552.00INR0.10
879.20 - 1618.85
 
Tata Consultancy Services Ltd6.182554.80INR-0.20
1894.05 - 2667.00
 
Tata Motors Ltd Class A6.17370.30INR-2.60
154.50 - 391.35
 
Lupin Ltd3.781432.10INR1.14
832.70 - 1442.15
 % Assets in Top 5 Holdings29.37 
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
23.6629.1920.5924.17  
Industrials
17.1217.1210.8315.17 
Technology
13.9018.0410.0912.51 
Consumer Cyclical
12.8312.8310.5717.59 
Healthcare
8.619.617.557.11 
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
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 201038.790.00000.00004.00004.00000.0000
29 May 2009--0.00000.00002.80002.80000.0000
Currency: INR
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash-0.281.070.79
US Stocks0.000.000.00
Non US Stocks99.780.0099.78
Bonds0.000.000.00
Other0.500.000.50
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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