New Analyst Ratings

 102316

 |  INF084M01317  |  2 star

NAV

$ 20.31

NAV Day Change

0.23 | 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 10,00013,17110,49115,480 14,956 18,548 44,075 
Fund31.714.9154.80 14.36 13.15 15.99 
+/- S&P BSE 200 India INR2.36-0.573.82 -2.31 1.80 -0.91 
+/- Category-5.18-1.84-9.15 -5.30 -1.30 -2.63 
% Rank in Cat829886 94 59 70 
# 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 Ltd8.331596.00INR-0.14
776.55 - 1618.50
 
ITC Ltd6.57351.95INR0.40
293.60 - 387.50
 
Infosys Ltd5.853581.00INR-0.53
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.302547.30INR0.34
1894.05 - 2614.35
 
Reliance Industries Ltd4.961018.60INR0.22
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

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
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
Feedback