Morningstar Investment Conference 2015

 103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 44.02

NAV Day Change

0.55 | 1.26
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

12.43%

Load

Multiple

Total Assets

50.3 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 10,00010,3099,39110,846 16,743 16,304 35,983 
Fund3.09-6.098.46 18.74 10.27 13.66 
+/- S&P BSE 200 India INR6.491.898.47 2.69 3.13 1.20 
+/- Category2.231.00-0.96 -3.15 -0.59 0.96 
% Rank in Cat361759 84 56 47 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.08987.25INR-2.34
842.10 - 1128.00
 
Shree Cements Ltd4.5310712.00INR-1.52
8000.50 - 12249.00
 
Infosys Ltd4.291078.40INR-1.91
932.65 - 2336.00
 
Larsen & Toubro Ltd4.271537.50INR-2.13
1401.00 - 1893.80
 
Housing Development Finance Corp Ltd4.261140.45INR-2.70
975.00 - 1402.30
 % Assets in Top 5 Holdings24.44 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8627.7820.5925.57  
Industrials
17.4217.4213.4917.42 
Technology
12.1218.0412.1211.00 
Consumer Cyclical
11.6712.5610.5717.29 
Basic Materials
8.588.585.359.58 
Portfolio Date: 07/31/2015

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
Cash4.230.865.10
US Stocks0.000.000.00
Non US Stocks95.770.0095.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

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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