New Analyst Ratings

 103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 46.79

NAV Day Change

-0.06 | -0.12
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

12.00%

Load

Multiple

Total Assets

49.6 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 10,00010,95710,51212,085 17,949 18,103 47,929 
Fund9.575.1220.85 21.53 12.60 16.97 
+/- S&P BSE 200 India INR5.380.049.14 3.30 2.70 2.45 
+/- Category3.450.29-0.34 -2.20 -0.96 1.78 
% Rank in Cat    
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.781086.85INR0.31
791.40 - 1109.30
 
Tata Motors Ltd Class A4.86252.45INR-1.00
251.25 - 391.35
 
ICICI Bank Ltd4.86312.60INR-1.09
266.66 - 393.40
 
Shree Cements Ltd4.4310982.95INR-0.87
6858.70 - 12249.00
 
Housing Development Finance Corp Ltd3.981337.30INR1.50
946.05 - 1402.30
 % Assets in Top 5 Holdings24.90 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1727.7820.5925.62  
Industrials
16.9316.9313.4916.61 
Technology
12.7018.0412.7011.15 
Consumer Cyclical
12.4312.5610.5717.33 
Basic Materials
8.888.885.359.90 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 5.77%
Stock 94.23%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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