New Analyst Ratings

 131737

 |  INF084M01317
 |  2 star

NAV

$ 20.38

NAV Day Change

0.17 | 0.84
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

245.5 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 10,00013,2179,83113,596 15,029 17,213 41,521 
Fund32.17-1.6935.96 14.55 11.47 15.30 
+/- S&P BSE 200 India INR2.62-1.852.16 -2.32 2.05 -0.68 
+/- Category-6.980.08-11.40 -5.82 -1.33 -2.66 
% Rank in Cat874795 94 59 70 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.541575.35INR0.28
943.60 - 1618.85
 
ITC Ltd6.74350.40INR0.33
307.55 - 387.50
 
Infosys Ltd6.523805.05INR0.36
2880.00 - 3985.00
 
Tata Consultancy Services Ltd5.632465.35INR0.52
1970.00 - 2839.70
 
HDFC Bank Ltd5.06896.45INR0.22
616.70 - 909.60
 % Assets in Top 5 Holdings31.48 
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
32.5536.5530.9122.98  
Technology
14.8518.9210.5713.06 
Consumer Cyclical
13.7713.777.6917.69 
Basic Materials
10.6410.647.168.53 
Energy
10.5911.144.777.11 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Mar 2007--0.00000.00004.00004.00000.0000
21 Mar 2006--0.00000.00008.10008.10000.0000
Currency: INR

Asset Allocation

Cash 0.80%
Stock 98.33%
Bond 0.00%
Other 0.87%
As of 09/30/2014

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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