New Analyst Ratings

 100864

 |  INF767K01931  |  1 star

NAV

$ 14.93

NAV Day Change

-0.05 | -0.33
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

344.0 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 10,00012,95110,29415,366 16,095 16,869 29,383 
Fund29.512.9453.66 17.19 11.02 11.38 
+/- S&P BSE 200 India INR2.290.400.82 0.07 -0.51 -5.76 
+/- Category-3.940.32-7.36 -2.39 -3.85 -7.43 
% Rank in Cat723876 78 97 93 
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.301544.95INR0.14
756.90 - 1593.20
 
HDFC Bank Ltd7.27832.50INR1.46
528.00 - 860.70
 
ITC Ltd6.88346.15INR0.35
285.20 - 387.50
 
Tata Consultancy Services Ltd6.042432.45INR-0.15
1695.20 - 2614.35
 
Axis Bank Ltd5.92398.70INR1.18
152.80 - 408.59
 % Assets in Top 5 Holdings34.41 
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
30.0332.8724.2424.78  
Technology
17.9421.8913.7312.45 
Consumer Cyclical
15.6515.6511.5016.43 
Industrials
12.3512.355.9215.57 
Basic Materials
8.008.004.189.03 
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
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

Type% Net% Short% Long
Cash2.240.002.24
US Stocks0.000.000.00
Non US Stocks98.140.0098.14
Bonds0.000.000.00
Other-0.380.380.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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