New Analyst Ratings

 100474

 |  INF277K01I60
 |  3 star

NAV

$ 71.20

NAV Day Change

0.02 | 0.03
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

4.09%

Load

Multiple

Total Assets

1.9 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 10,00010,58110,74715,699 20,171 20,719 48,720 
Fund5.817.4756.99 26.35 15.68 17.16 
+/- S&P BSE 200 India INR-0.360.3612.87 4.91 4.41 1.05 
+/- Category0.04-0.18-2.83 -0.35 0.78 -0.54 
% Rank in Cat575851 45 43 57 
# of Funds in Cat145145140 70 68 31 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.761042.80INR1.98
616.80 - 1048.00
 
ICICI Bank Ltd4.69370.70INR0.24
188.72 - 375.50
 
Infosys Ltd3.742215.05INR0.85
1440.00 - 2225.00
 
Tata Consultancy Services Ltd3.492503.60INR-0.29
1999.50 - 2839.70
 
HCL Technologies Ltd3.341646.65INR-0.92
1256.00 - 1776.25
 % Assets in Top 5 Holdings20.03 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9734.2220.5026.55  
Industrials
18.4518.452.1015.62 
Consumer Cyclical
17.4117.4116.1716.84 
Technology
13.5519.7310.8212.10 
Healthcare
7.909.597.906.89 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/22/201466.450.00000.00002.75002.75000.0000
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
12/26/201139.380.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.320.003.32
US Stocks0.000.000.00
Non US Stocks97.040.0097.04
Bonds0.000.000.00
Other-0.360.360.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Pradeep Gokhale 03/01/2006

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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