New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 16.58

NAV Day Change

0.08 | 0.48
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.75%

Load

Multiple

Total Assets

468.9 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 10,00010,3869,73714,813 18,557 18,115 30,169 
Fund3.86-2.6348.13 22.89 12.62 11.68 
+/- S&P BSE 200 India INR2.462.3016.63 5.20 3.10 -3.36 
+/- Category1.79-0.691.16 -0.34 -0.97 -4.72 
% Rank in Cat    
# of Funds in Cat143155139 69 67 31 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd8.99546.05INR0.36
270.68 - 655.35
 
ICICI Bank Ltd7.33314.55INR0.67
240.48 - 393.40
 
Infosys Ltd3.982202.15INR1.81
1440.00 - 2336.00
 
Mahindra & Mahindra Ltd3.801188.50INR-0.50
955.50 - 1433.70
 
Eicher Motors Ltd3.4715490.75INR-0.31
5759.35 - 17200.00
 % Assets in Top 5 Holdings27.56 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0728.6124.2425.89  
Consumer Cyclical
19.9620.6111.5116.86 
Basic Materials
15.1216.254.309.59 
Technology
14.9821.8913.8411.99 
Industrials
9.659.657.5516.99 
Portfolio Date: 02/28/2015

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
Cash2.630.002.63
US Stocks0.000.000.00
Non US Stocks97.580.0097.58
Bonds0.000.000.00
Other-0.210.210.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (71) Avg  
Return vs.Category* (71) 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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