New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 15.70

NAV Day Change

0.04 | 0.28
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

401.6 mil

Expenses

2.62%

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 10,00014,57910,02414,676 19,326 17,072 28,290 
Fund45.790.2446.76 24.56 11.29 10.96 
+/- S&P BSE 200 India INR12.212.6012.51 3.55 2.02 -3.56 
+/- Category-1.810.73-1.78 -1.23 -1.54 -5.29 
% Rank in Cat513151 55 67 92 
# of Funds in Cat135141135 68 64 29 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd8.24495.05INR0.28
216.68 - 506.00
 
ICICI Bank Ltd7.75350.95INR-0.93
188.72 - 366.05
 
Infosys Ltd4.411952.25INR1.12
1440.00 - 2201.10
 
Tata Motors Ltd Class A3.99328.20INR-0.08
168.25 - 391.35
 
Mahindra & Mahindra Ltd3.901255.30INR0.27
846.60 - 1433.70
 % Assets in Top 5 Holdings28.29 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3432.8724.2425.81  
Consumer Cyclical
19.6819.6811.5016.70 
Basic Materials
15.9915.994.188.87 
Technology
13.4321.8913.4312.74 
Industrials
10.3810.385.9215.64 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Dec 201416.340.00000.00001.15001.15000.0000
31 Oct 2007--0.00000.00001.50001.50000.0000
21 May 2007--0.00000.00001.00001.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
13 Mar 2006--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.210.003.21
US Stocks0.000.000.00
Non US Stocks97.180.0097.18
Bonds0.000.000.00
Other-0.400.400.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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