New Analyst Ratings

 100474

 |  INF277K01980  |  3 star

NAV

$ 62.85

NAV Day Change

0.14 | 0.23
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

3.18%

Load

Multiple

Total Assets

1.6 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 10,00013,31710,40715,950 17,321 19,788 52,038 
Fund33.174.0759.50 20.10 14.62 17.93 
+/- S&P BSE 200 India INR5.381.2510.34 3.90 3.76 1.13 
+/- Category-1.99-0.25-7.04 -0.64 0.80 -0.83 
% Rank in Cat545367 53 43 57 
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.971598.30INR2.93
776.55 - 1602.80
 
Tata Consultancy Services Ltd4.992537.15INR0.59
1878.30 - 2614.35
 
HDFC Bank Ltd4.87841.20INR-0.28
557.05 - 860.70
 
Infosys Ltd4.183599.65INR0.02
2880.00 - 3849.95
 
Reliance Industries Ltd3.901014.10INR1.54
793.10 - 1145.25
 % Assets in Top 5 Holdings23.91 
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
Financial Services
21.3534.2220.5024.78  
Consumer Cyclical
20.8120.8116.1716.43 
Technology
17.1419.7310.8212.45 
Industrials
11.1511.152.1015.57 
Basic Materials
8.698.692.399.03 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.330.002.33
US Stocks0.000.000.00
Non US Stocks97.860.0097.86
Bonds0.000.000.00
Other-0.190.190.00
Note: Contains derivatives or short positions
As of 07/31/2014

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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