New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 15.59

NAV Day Change

0.10 | 0.66
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

361.7 mil

Expenses

2.70%

Fee Level

--

Turnover

1%

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 10,00013,52310,18815,084 16,700 15,839 29,994 
Fund35.231.8850.84 18.64 9.63 11.61 
+/- S&P BSE 200 India INR6.841.4110.56 2.14 0.16 -4.54 
+/- Category-3.15-0.48-5.25 -1.55 -3.47 -6.50 
% Rank in Cat626658 66 88 93 
# of Funds in Cat137140137 69 67 31 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.351453.95INR-0.31
879.20 - 1618.85
 
Axis Bank Ltd6.30380.70INR-1.42
199.15 - 423.70
 
HDFC Bank Ltd6.04867.65INR0.16
587.70 - 879.00
 
Tata Consultancy Services Ltd5.612749.30INR-0.89
1916.70 - 2782.45
 
Tata Motors Ltd Class A4.42351.55INR-0.14
161.95 - 391.35
 % Assets in Top 5 Holdings30.73 
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
30.0432.8724.2424.17  
Consumer Cyclical
19.6219.6211.5017.59 
Technology
14.5321.8913.7312.51 
Basic Materials
13.1413.144.188.72 
Industrials
12.1512.155.9215.17 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/31/2007--0.00000.00001.50001.50000.0000
05/21/2007--0.00000.00001.00001.00000.0000
10/26/2006--0.00000.00002.50002.50000.0000
03/13/2006--0.00000.00002.00002.00000.0000
08/26/2005--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 1.35%
Stock 91.20%
Bond 0.00%
Other 7.45%
As of 08/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

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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