New Analyst Ratings

 103470

 |  INF277K01HK8

NAV

$ 26.24

NAV Day Change

0.32 | 1.23
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

926.3 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 10,00013,72510,68214,771 16,688 20,070  
Fund37.256.8247.71 18.61 14.95  
+/- S&P BSE 200 India INR5.922.974.92 1.99 4.83  
+/- Category55.3218.4756.03 13.75 5.69  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.071569.90INR0.49
879.20 - 1618.85
 
HDFC Bank Ltd5.37860.00INR0.22
587.70 - 869.90
 
Infosys Ltd4.893699.00INR0.05
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.452643.00INR0.03
1916.70 - 2667.00
 
HCL Technologies Ltd4.391640.00INR0.19
996.10 - 1683.05
 % Assets in Top 5 Holdings25.17 
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
Consumer Cyclical
23.4223.4216.1717.59  
Financial Services
21.8232.8320.6924.17 
Technology
16.7319.9411.6512.51 
Industrials
10.0110.013.5715.17 
Healthcare
7.759.726.567.11 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.51%
Stock 94.49%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Sameer Mistry 12/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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