New Analyst Ratings

 103883

 |  INF200K01479
 |  3 star
 |  Neutral

NAV

$ 44.38

NAV Day Change

-0.11 | -0.25
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

12.55%

Load

Multiple

Total Assets

49.9 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 10,00010,3919,61614,160 17,746 17,694 51,107 
Fund3.91-3.8441.60 21.07 12.09 17.72 
+/- S&P BSE 200 India INR2.13-1.3312.02 2.09 2.20 2.48 
+/- Category1.01-1.01-2.56 -2.97 -1.39 1.49 
% Rank in Cat    
# of Funds in Cat142156139 69 67 31 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.56987.65INR-1.33
711.45 - 1109.30
 
Infosys Ltd5.331962.75INR-1.48
1440.00 - 2336.00
 
Tata Motors Ltd Class A5.30315.75INR0.77
222.15 - 391.35
 
ICICI Bank Ltd5.05328.45INR-0.39
251.34 - 393.40
 
Lupin Ltd4.831811.75INR-0.34
902.60 - 2115.00
 % Assets in Top 5 Holdings27.07 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8127.7820.5924.99  
Industrials
17.3917.3913.4917.07 
Technology
15.0418.0413.7911.66 
Consumer Cyclical
12.0712.5610.5717.15 
Healthcare
8.539.618.536.96 
Portfolio Date: 03/31/2015

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
Cash0.956.957.90
US Stocks0.000.000.00
Non US Stocks99.050.0099.05
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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

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