New Analyst Ratings

 100474

 |  INF277K01980
 |  3 star

NAV

$ 68.68

NAV Day Change

0.24 | 0.35
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

2.89%

Load

Multiple

Total Assets

1.9 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 10,00014,55010,13514,958 19,841 19,538 45,472 
Fund45.501.3549.58 25.66 14.33 16.35 
+/- S&P BSE 200 India INR11.893.1512.54 3.48 4.31 1.54 
+/- Category-1.961.97-2.02 -1.22 0.83 0.00 
% Rank in Cat50650 53 44 52 
# 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
 
HDFC Bank Ltd4.78941.45INR0.79
616.80 - 965.90
 
ICICI Bank Ltd4.65356.00INR2.65
188.72 - 366.05
 
Infosys Ltd4.381998.65INR1.51
1440.00 - 2201.10
 
Bharat Forge Ltd3.77907.75INR-0.03
318.00 - 1015.00
 
Tata Consultancy Services Ltd3.612510.55INR2.03
1999.50 - 2839.70
 % Assets in Top 5 Holdings21.18 
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
21.8934.2220.5025.81  
Consumer Cyclical
21.5921.5916.1716.70 
Technology
15.8819.7310.8212.74 
Industrials
15.2615.262.1015.64 
Healthcare
6.989.596.986.72 
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
12/24/201346.710.00000.00002.00002.00000.0000
12/04/201246.030.00000.00001.50001.50000.0000
02/09/201242.010.00000.00001.50001.50000.0000
12/26/201139.380.00000.00002.00002.00000.0000
01/25/201041.580.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.720.003.72
US Stocks0.000.000.00
Non US Stocks97.040.0097.04
Bonds0.000.000.00
Other-0.760.760.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Pradeep Gokhale 03/01/2006

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

Mutual Fund Tools
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