New Analyst Ratings

 100474

 |  INF277K01980
 |  3 star

NAV

$ 66.37

NAV Day Change

0.30 | 0.45
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

3.18%

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 10,00014,06310,68614,816 17,626 20,287 51,440 
Fund40.636.8648.16 20.80 15.20 17.80 
+/- S&P BSE 200 India INR9.473.6710.33 3.88 5.11 1.36 
+/- Category-0.541.04-6.36 0.20 1.38 -0.86 
% Rank in Cat471361 47 40 59 
# of Funds in Cat136139136 67 66 30 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.121572.20INR0.63
879.20 - 1618.85
 
HDFC Bank Ltd4.77860.25INR0.24
587.70 - 869.90
 
Tata Consultancy Services Ltd4.432714.20INR2.72
1916.70 - 2740.00
 
Infosys Ltd4.333702.05INR0.14
2880.00 - 3849.95
 
HCL Technologies Ltd3.871673.55INR2.24
1029.60 - 1711.00
 % Assets in Top 5 Holdings23.52 
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
23.6323.6316.1717.59  
Financial Services
20.9634.2220.5024.17 
Technology
17.0419.7310.8212.51 
Industrials
10.8610.862.1015.17 
Basic Materials
7.977.972.398.72 
Portfolio Date: 08/31/2014

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

Cash 1.83%
Stock 96.90%
Bond 0.00%
Other 1.27%
As of 08/31/2014

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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