New Analyst Ratings

 100474

 |  INF277K01I60
 |  3 star

NAV

$ 72.89

NAV Day Change

0.52 | 0.71
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

7.76%

Load

Multiple

Total Assets

2.2 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 10,00011,29310,51113,089 20,230 20,655 38,687 
Fund12.935.1130.89 26.47 15.61 14.49 
+/- S&P BSE 200 India INR7.873.6816.02 7.06 6.41 0.87 
+/- Category4.492.363.40 1.39 2.43 0.03 
% Rank in Cat    
# of Funds in Cat145159142 71 69 31 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.641086.45INR-0.82
791.40 - 1128.00
 
Axis Bank Ltd3.99580.10INR0.53
369.20 - 655.35
 
Infosys Ltd3.701057.25INR-1.65
932.65 - 2336.00
 
Maruti Suzuki India Ltd3.234438.80INR0.11
2593.50 - 4453.95
 
HCL Technologies Ltd3.14932.90INR-0.97
835.10 - 2116.90
 % Assets in Top 5 Holdings18.71 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9324.9720.5025.86  
Consumer Cyclical
20.9420.9416.4217.14 
Industrials
18.3918.454.6417.14 
Technology
11.6019.7311.6010.51 
Healthcare
10.7910.797.907.22 
Portfolio Date: 06/30/2015

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
Cash5.230.005.23
US Stocks0.000.000.00
Non US Stocks95.040.0095.04
Bonds0.000.000.00
Other-0.270.270.00
Note: Contains derivatives or short positions
As of 06/30/2015

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
Feedback