New Analyst Ratings

 103883

 |  INF200K01479
 |  4 star
 |  Neutral

NAV

$ 47.13

NAV Day Change

0.31 | 0.67
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

51.8 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 10,00013,3119,82813,676 19,227 17,102 65,090 
Fund33.11-1.7236.76 24.35 11.33 20.60 
+/- S&P BSE 200 India INR-0.500.08-0.28 2.17 1.31 5.79 
+/- Category-14.36-1.10-14.83 -2.53 -2.18 4.25 
% Rank in Cat968597 76 71 12 
# of Funds in Cat132137132 65 63 28 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.77359.15INR0.88
188.72 - 366.05
 
HDFC Bank Ltd5.91964.35INR2.43
616.80 - 965.90
 
Tata Motors Ltd Class A5.24327.20INR-0.71
168.25 - 391.35
 
Tata Consultancy Services Ltd4.902511.85INR0.05
1999.50 - 2839.70
 
Larsen & Toubro Ltd4.051527.50INR-0.50
951.50 - 1776.60
 % Assets in Top 5 Holdings26.87 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.9029.1920.5925.81  
Industrials
16.9116.9110.8315.64 
Technology
14.2418.0410.0912.74 
Consumer Cyclical
12.0012.0010.5716.70 
Healthcare
8.249.617.556.72 
Portfolio Date: 11/30/2014

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
Cash0.270.731.01
US Stocks0.000.000.00
Non US Stocks99.710.0099.71
Bonds0.020.000.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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