New Analyst Ratings

 103470

 |  INF277K01HK8

NAV

$ 25.03

NAV Day Change

0.25 | 1.02
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

903.2 mil

Expenses

2.81%

Fee Level

--

Turnover

54%

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 10,00013,09610,37315,458 16,591 20,102  
Fund30.963.7354.58 18.38 14.99  
+/- S&P BSE 200 India INR3.331.551.20 0.35 4.17  
+/- Category49.0315.3762.89 13.52 5.73  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.891555.85INR0.70
756.90 - 1593.20
 
HDFC Bank Ltd5.45838.00INR0.15
528.00 - 860.70
 
Tata Consultancy Services Ltd5.012538.10INR-0.38
1828.00 - 2614.35
 
Infosys Ltd4.703614.35INR-0.51
2880.00 - 3849.95
 
Bharat Forge Ltd4.48798.10INR0.12
219.40 - 803.20
 % Assets in Top 5 Holdings25.52 
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
22.3532.8320.6924.78  
Consumer Cyclical
20.4920.4916.1716.43 
Technology
16.8619.9411.6512.45 
Industrials
10.1410.143.5715.57 
Healthcare
8.379.726.567.03 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 4.93%
Stock 95.07%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Sameer Mistry 12/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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