New Analyst Ratings

 100474

 |  INF277K01I60
 |  3 star

NAV

$ 69.13

NAV Day Change

0.23 | 0.33
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

8.36%

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 10,00010,71110,13913,519 20,646 21,307 42,895 
Fund7.111.3935.19 27.34 16.33 15.68 
+/- S&P BSE 200 India INR3.950.8716.20 5.99 5.24 0.45 
+/- Category2.880.693.79 0.96 1.59 -0.19 
% Rank in Cat182234 34 24 57 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.401027.60INR0.35
730.00 - 1109.30
 
Bharat Forge Ltd3.791239.80INR1.32
457.60 - 1363.00
 
Infosys Ltd3.742031.05INR-0.53
1440.00 - 2336.00
 
Axis Bank Ltd3.54565.20INR-0.49
350.00 - 655.35
 
Britannia Industries Ltd3.502462.85INR1.14
840.50 - 2554.65
 % Assets in Top 5 Holdings18.97 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.7124.9720.5025.27  
Consumer Cyclical
21.1921.1916.4217.28 
Industrials
19.2719.274.6416.51 
Technology
11.4919.7311.4911.14 
Healthcare
9.149.187.907.36 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/09/201567.030.00000.00002.85002.85000.0000
12/22/201466.450.00000.00002.75002.75000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.220.004.22
US Stocks0.000.000.00
Non US Stocks96.980.0096.98
Bonds0.000.000.00
Other-1.201.200.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Rupesh Patel 04/01/2015

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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