New Analyst Ratings

 103883

 |  INF200K01479  |  4 star  |  Neutral

NAV

$ 43.91

NAV Day Change

0.14 | 0.31
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

47.4 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 10,00012,40210,33915,167 16,454 18,612 84,557 
Fund24.023.3951.67 18.06 13.23 23.80 
+/- S&P BSE 200 India INR-3.210.86-1.18 0.94 1.70 6.66 
+/- Category-9.430.78-9.35 -1.53 -1.65 4.98 
% Rank in Cat972186 66 64 4 
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.04832.50INR1.46
528.00 - 860.70
 
Tata Consultancy Services Ltd6.522432.45INR-0.15
1695.20 - 2614.35
 
ICICI Bank Ltd6.221544.95INR0.14
756.90 - 1593.20
 
Tata Motors Ltd Class A4.97358.60INR-0.17
140.70 - 374.00
 
Reliance Industries Ltd4.03995.10INR-0.33
763.90 - 1145.25
 % Assets in Top 5 Holdings28.77 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.1029.1920.5924.78  
Industrials
17.9517.9510.8315.57 
Technology
14.6018.0410.0912.45 
Consumer Cyclical
11.2411.2410.5716.43 
Energy
8.648.647.477.46 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/05/201038.790.00000.00004.00004.00000.0000
05/29/2009--0.00000.00002.80002.80000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.750.422.18
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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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