New Analyst Ratings

 100474

 |  INF277K01I60
 |  3 star

NAV

$ 68.60

NAV Day Change

-0.07 | -0.10
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

7.94%

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 10,00010,6289,72715,073 19,336 20,386 45,282 
Fund6.28-2.7350.73 24.58 15.31 16.30 
+/- S&P BSE 200 India INR4.882.1919.22 6.90 5.79 1.27 
+/- Category3.980.714.26 1.54 1.74 -0.02 
% Rank in Cat103528 29 21 55 
# of Funds in Cat144156140 70 68 30 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.841014.65INR0.76
707.30 - 1109.30
 
ICICI Bank Ltd4.08314.55INR0.67
240.48 - 393.40
 
Infosys Ltd3.952202.15INR1.81
1440.00 - 2336.00
 
Bharat Forge Ltd3.891221.30INR-0.10
401.00 - 1347.30
 
HCL Technologies Ltd3.89962.85INR-2.25
954.90 - 2116.90
 % Assets in Top 5 Holdings20.65 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.2224.9720.5025.89  
Industrials
19.7719.774.6416.99 
Consumer Cyclical
18.0718.0716.4216.86 
Technology
15.8919.7313.5511.99 
Healthcare
7.629.187.626.32 
Portfolio Date: 02/28/2015

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 2.14%
Stock 97.86%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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