New Analyst Ratings

 100474

 |  INF277K01I60
 |  3 star

NAV

$ 69.23

NAV Day Change

-0.86 | -1.23
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

3.82%

Load

Multiple

Total Assets

2.1 bil

Expenses

2.96%

Fee Level

--

Turnover

62%

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 10,00010,72710,13715,979 19,217 21,943 43,927 
Fund7.271.3759.79 24.33 17.02 15.95 
+/- S&P BSE 200 India INR2.512.7014.87 6.54 5.39 0.89 
+/- Category3.072.771.20 1.25 1.60 -0.42 
% Rank in Cat    
# of Funds in Cat146150141 71 69 31 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.951052.00INR1.19
662.50 - 1100.60
 
ICICI Bank Ltd4.42325.35INR1.07
204.28 - 393.40
 
Jet Airways (India) Ltd3.75442.00INR1.28
203.00 - 543.50
 
Infosys Ltd3.742257.00INR-0.05
1440.00 - 2336.00
 
HCL Technologies Ltd3.461994.40INR0.88
1256.00 - 2055.00
 % Assets in Top 5 Holdings20.32 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.4224.9720.5025.92  
Industrials
18.3818.454.6416.18 
Consumer Cyclical
17.7417.7416.4217.29 
Technology
14.7619.7313.5511.62 
Healthcare
7.699.187.696.51 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Feb 201567.030.00000.00002.85002.85000.0000
22 Dec 201466.450.00000.00002.75002.75000.0000
24 Dec 201346.710.00000.00002.00002.00000.0000
04 Dec 201246.030.00000.00001.50001.50000.0000
09 Feb 201242.010.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 3.07%
Stock 96.93%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Pradeep Gokhale 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (71) -Avg  
Return vs.Category* (71) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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