New Analyst Ratings

 103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 44.77

NAV Day Change

-5.47 | -10.89
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

54.3 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 10,0009,3368,63611,881 15,833 15,672 53,386 
Fund-6.64-13.6418.81 16.55 9.40 18.23 
+/- S&P BSE 200 India INR-9.81-9.89-13.64 -1.35 -0.53 2.93 
+/- Category-8.93-10.20-27.66 -6.49 -4.17 1.91 
% Rank in Cat    
# of Funds in Cat144156140 70 68 30 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.291036.90INR2.06
707.30 - 1109.30
 
ICICI Bank Ltd6.11318.70INR1.24
240.48 - 393.40
 
Tata Motors Ltd Class A5.50324.40INR2.37
193.30 - 391.35
 
Infosys Ltd5.072228.00INR1.17
1440.00 - 2336.00
 
Axis Bank Ltd4.52563.35INR3.17
270.68 - 655.35
 % Assets in Top 5 Holdings27.49 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0728.0720.5925.89  
Industrials
17.3317.3313.4916.99 
Technology
15.1818.0413.7911.99 
Consumer Cyclical
12.7912.7910.5716.86 
Healthcare
7.529.617.526.32 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/28/201330.890.00000.00003.50003.50000.0000
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
05/29/2009--0.00000.00002.80002.80000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.150.043.19
US Stocks0.000.000.00
Non US Stocks96.850.0096.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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