New Analyst Ratings

 100474

 |  INF277K01I60
 |  4 star

NAV

$ 67.22

NAV Day Change

-1.05 | -1.54
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

7.98%

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 10,00010,4149,63514,228 18,984 19,801 43,122 
Fund4.14-3.6542.28 23.82 14.64 15.74 
+/- S&P BSE 200 India INR3.12-1.2016.06 6.24 5.47 0.63 
+/- Category2.46-1.152.26 1.19 1.92 -0.18 
% Rank in Cat258635 32 22 54 
# of Funds in Cat131145128 63 62 29 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.381006.45INR-0.70
711.45 - 1109.30
 
Bharat Forge Ltd3.711201.95INR2.58
401.00 - 1363.00
 
Infosys Ltd3.601995.20INR-5.93
1440.00 - 2336.00
 
ICICI Bank Ltd3.59308.25INR-1.22
247.00 - 393.40
 
Britannia Industries Ltd3.312139.70INR-0.56
820.95 - 2377.80
 % Assets in Top 5 Holdings18.59 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.8620.864.6417.07  
Financial Services
20.2124.9720.2124.99 
Consumer Cyclical
19.2019.2016.4217.15 
Technology
14.8819.7313.5511.66 
Healthcare
8.509.187.906.96 
Portfolio Date: 03/31/2015

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

Cash 7.82%
Stock 92.18%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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