New Analyst Ratings

 103883

 |  INF200K01479
 |  4 star
 |  Neutral

NAV

$ 46.77

NAV Day Change

0.88 | 1.91
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

49.3 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 10,00013,20810,28913,752 16,752 18,300 77,314 
Fund32.082.8937.52 18.77 12.85 22.69 
+/- S&P BSE 200 India INR-1.98-1.431.30 2.45 1.28 6.34 
+/- Category-11.97-1.05-12.23 -1.44 -1.84 4.96 
% Rank in Cat    
# of Funds in Cat125128125 61 60 25 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.672607.85INR1.75
1970.00 - 2839.70
 
HDFC Bank Ltd6.36911.85INR1.70
616.70 - 914.60
 
ICICI Bank Ltd5.821626.65INR0.78
943.60 - 1633.20
 
Tata Motors Ltd Class A5.61335.30INR2.30
168.25 - 391.35
 
Va Tech Wabag Ltd4.331605.00INR0.69
485.00 - 1748.00
 % Assets in Top 5 Holdings28.78 
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
22.7429.1920.5922.98  
Industrials
17.6517.6510.8315.49 
Technology
14.6718.0410.0913.06 
Consumer Cyclical
12.2412.2410.5717.69 
Healthcare
8.769.617.557.63 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

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

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.790.671.46
US Stocks0.000.000.00
Non US Stocks99.210.0099.21
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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