New Analyst Ratings

 103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 45.86

NAV Day Change

0.21 | 0.45
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

12.55%

Load

Multiple

Total Assets

47.7 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 10,00010,73810,30313,382 18,931 18,911 50,522 
Fund7.383.0333.82 23.71 13.59 17.58 
+/- S&P BSE 200 India INR4.222.5114.83 2.36 2.49 2.36 
+/- Category3.142.332.42 -2.67 -1.15 1.72 
% Rank in Cat15738 81 65 43 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.631024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd5.28313.60INR-0.22
266.66 - 393.40
 
Tata Motors Ltd Class A4.96315.35INR-0.08
246.60 - 391.35
 
Lupin Ltd4.461735.20INR1.46
902.60 - 2115.00
 
Shree Cements Ltd4.2811643.75INR-0.38
6405.10 - 12249.00
 % Assets in Top 5 Holdings25.61 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6827.7820.5925.27  
Industrials
16.7916.7913.4916.51 
Technology
13.3618.0413.3611.14 
Consumer Cyclical
11.7312.5610.5717.28 
Healthcare
8.999.618.587.36 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/27/201544.770.00000.00005.50005.50000.0000
03/28/201330.890.00000.00003.50003.50000.0000
03/22/201231.520.00000.00003.50003.50000.0000
03/21/201134.270.00000.00004.00004.00000.0000
03/05/2010--0.00000.00004.00004.00000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.081.234.32
US Stocks0.000.000.00
Non US Stocks96.920.0096.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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

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