New Analyst Ratings

 100474

 |  INF277K01I60
 |  3 star

NAV

$ 69.35

NAV Day Change

0.19 | 0.28
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

8.22%

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 10,00010,74410,32312,392 19,361 20,326 40,965 
Fund7.443.2323.92 24.64 15.24 15.14 
+/- S&P BSE 200 India INR3.86-1.1411.97 6.45 5.43 0.76 
+/- Category1.93-1.152.68 0.83 1.62 -0.22 
% Rank in Cat348637 36 22 57 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.461078.70INR0.25
791.40 - 1109.30
 
Axis Bank Ltd4.08583.45INR1.02
361.40 - 655.35
 
Britannia Industries Ltd3.872788.35INR0.66
968.95 - 2821.85
 
Infosys Ltd3.71981.50INR-0.90
968.00 - 2336.00
 
HCL Technologies Ltd3.37967.00INR0.22
835.10 - 2116.90
 % Assets in Top 5 Holdings19.48 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.1424.9720.5025.62  
Consumer Cyclical
19.6919.6916.4217.33 
Industrials
18.6418.644.6416.61 
Technology
11.5119.7311.5111.15 
Healthcare
10.4310.437.907.30 
Portfolio Date: 05/31/2015

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

Type% Net% Short% Long
Cash3.420.003.42
US Stocks0.000.000.00
Non US Stocks97.710.0097.71
Bonds0.000.000.00
Other-1.131.130.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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