New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 15.88

NAV Day Change

0.14 | 0.87
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

366.9 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 10,00013,78010,21514,277 16,170 17,672 29,723 
Fund37.802.1542.77 17.37 12.06 11.51 
+/- S&P BSE 200 India INR3.74-2.186.56 1.05 0.50 -4.84 
+/- Category-6.25-1.79-6.98 -2.83 -2.63 -6.23 
% Rank in Cat705865 76 77 93 
# of Funds in Cat125128125 61 60 25 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.08438.75INR2.02
202.33 - 440.00
 
ICICI Bank Ltd6.931626.65INR0.78
943.60 - 1633.20
 
Tata Consultancy Services Ltd6.012607.85INR1.75
1970.00 - 2839.70
 
Tata Motors Ltd Class A4.44335.30INR2.30
168.25 - 391.35
 
Eicher Motors Ltd3.8512772.75INR1.92
3915.20 - 12825.00
 % Assets in Top 5 Holdings28.31 
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
27.3132.8724.2422.98  
Consumer Cyclical
22.7122.7111.5017.69 
Technology
14.6421.8913.7313.06 
Basic Materials
13.1813.184.188.53 
Industrials
10.4410.445.9215.49 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash4.000.004.00
US Stocks0.000.000.00
Non US Stocks97.310.0097.31
Bonds0.000.000.00
Other-1.311.310.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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