New Analyst Ratings

 103883

 |  INF200K01479
 |  4 star
 |  Neutral

NAV

$ 48.28

NAV Day Change

0.22 | 0.46
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

50.4 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 10,00013,57310,81314,319 18,358 17,590 74,222 
Fund35.738.1343.19 22.45 11.96 22.20 
+/- S&P BSE 200 India INR-1.480.87-1.82 0.92 1.51 6.16 
+/- Category-12.93-0.40-13.04 -2.02 -1.92 4.37 
% Rank in Cat1006297 70 70 14 
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.52932.85INR1.60
616.80 - 937.70
 
ICICI Bank Ltd6.451730.70INR2.53
943.60 - 1738.80
 
Tata Consultancy Services Ltd6.202622.15INR0.52
1970.00 - 2839.70
 
Tata Motors Ltd Class A5.31331.45INR0.78
168.25 - 391.35
 
Va Tech Wabag Ltd4.031601.20INR0.78
485.00 - 1748.00
 % Assets in Top 5 Holdings28.51 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.2129.1920.5924.84  
Industrials
17.8717.8710.8315.84 
Technology
13.5818.0410.0912.55 
Consumer Cyclical
12.0612.0610.5717.19 
Healthcare
8.519.617.557.03 
Portfolio Date: 10/31/2014

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

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.681.011.69
US Stocks0.000.000.00
Non US Stocks99.320.0099.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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