New Analyst Ratings

 102317

 |  INF084M01333  |  2 star

NAV

$ 41.23

NAV Day Change

0.47 | 1.15
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

246.0 mil

Expenses

2.82%

Fee Level

--

Turnover

66%

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 10,00013,17310,48815,477 14,955 18,547 44,049 
Fund31.734.8854.77 14.36 13.15 15.98 
+/- S&P BSE 200 India INR2.37-0.593.78 -2.32 1.79 -0.92 
+/- Category-3.440.56-11.77 -6.38 -0.68 -2.78 
% Rank in Cat    
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.331598.30INR2.93
776.55 - 1602.80
 
ITC Ltd6.57350.55INR-1.39
293.60 - 387.50
 
Infosys Ltd5.853599.65INR0.02
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.302537.15INR0.59
1894.05 - 2614.35
 
Reliance Industries Ltd4.961014.10INR1.54
793.10 - 1145.25
 % Assets in Top 5 Holdings31.00 
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
35.3936.5530.9124.78  
Technology
13.6618.9210.5712.45 
Basic Materials
11.3511.357.169.03 
Consumer Cyclical
11.1911.197.6916.43 
Energy
11.0411.144.777.46 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.12%
Stock 97.88%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Danesh Bharucha 12/16/2012

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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