New Analyst Ratings

 100474

 |  INF277K01980
 |  3 star

NAV

$ 64.49

NAV Day Change

0.55 | 0.86
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

3.07%

Load

Multiple

Total Assets

1.7 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 10,00013,6639,73114,163 17,305 19,249 49,324 
Fund36.63-2.6941.63 20.06 13.99 17.30 
+/- S&P BSE 200 India INR7.58-0.878.80 3.34 4.58 1.37 
+/- Category-2.51-0.92-5.73 -0.31 1.19 -0.66 
% Rank in Cat537961 51 40 57 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.76896.45INR0.22
616.70 - 909.60
 
Tata Consultancy Services Ltd4.642465.35INR0.52
1970.00 - 2839.70
 
Infosys Ltd4.353805.05INR0.36
2880.00 - 3985.00
 
ICICI Bank Ltd4.161575.35INR0.28
943.60 - 1618.85
 
HCL Technologies Ltd3.921525.65INR0.70
1042.35 - 1776.25
 % Assets in Top 5 Holdings21.82 
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
23.8223.8216.1717.69  
Financial Services
18.6834.2218.6822.98 
Technology
17.8019.7310.8213.06 
Industrials
11.7911.792.1015.49 
Basic Materials
7.887.882.398.53 
Portfolio Date: 09/30/2014

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
Cash5.730.005.73
US Stocks0.000.000.00
Non US Stocks94.550.0094.55
Bonds0.000.000.00
Other-0.280.280.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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