New Analyst Ratings

 100474

 |  INF277K01980
 |  3 star

NAV

$ 68.10

NAV Day Change

0.17 | 0.25
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

3.01%

Load

Multiple

Total Assets

1.8 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 10,00014,42810,65115,381 18,970 19,693 48,547 
Fund44.286.5153.81 23.79 14.52 17.12 
+/- S&P BSE 200 India INR7.07-0.758.80 2.26 4.07 1.08 
+/- Category-5.09-1.76-5.70 -1.57 0.54 -0.60 
% Rank in Cat749065 61 44 54 
# of Funds in Cat136141136 66 65 29 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.81930.40INR-0.19
616.80 - 941.70
 
ICICI Bank Ltd4.551763.45INR1.57
943.60 - 1769.40
 
Infosys Ltd4.544244.65INR2.38
2880.00 - 4248.20
 
Tata Consultancy Services Ltd4.262633.50INR0.71
1970.00 - 2839.70
 
HCL Technologies Ltd3.541661.05INR1.72
1043.00 - 1776.25
 % Assets in Top 5 Holdings21.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.0923.0916.1717.19  
Financial Services
19.8434.2219.8424.84 
Technology
17.2519.7310.8212.55 
Industrials
12.2112.212.1015.84 
Healthcare
8.059.598.057.03 
Portfolio Date: 10/31/2014

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

Type% Net% Short% Long
Cash7.880.007.88
US Stocks0.000.000.00
Non US Stocks92.470.0092.47
Bonds0.000.000.00
Other-0.350.350.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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