New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 16.74

NAV Day Change

-0.19 | -1.14
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

6.78%

Load

Multiple

Total Assets

447.1 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 10,00010,4849,92115,562 18,080 19,257 29,487 
Fund4.84-0.7955.62 21.82 14.00 11.42 
+/- S&P BSE 200 India INR0.080.5410.70 4.04 2.37 -3.64 
+/- Category0.640.61-2.97 -1.26 -1.41 -4.96 
% Rank in Cat424255 51 67 93 
# of Funds in Cat146150141 71 69 31 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd9.05557.85INR0.98
247.44 - 625.90
 
ICICI Bank Ltd7.16331.00INR2.83
204.28 - 393.40
 
Infosys Ltd3.892272.80INR0.65
1440.00 - 2336.00
 
Eicher Motors Ltd3.6415659.70INR2.99
4991.55 - 17200.00
 
Mahindra & Mahindra Ltd3.571278.55INR2.32
940.20 - 1433.70
 % Assets in Top 5 Holdings27.30 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0928.6124.2425.92  
Consumer Cyclical
20.5820.6111.5117.29 
Basic Materials
15.3616.254.309.67 
Technology
13.3721.8913.3711.62 
Industrials
9.639.637.5516.18 
Portfolio Date: 01/31/2015

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
Cash1.490.001.49
US Stocks0.000.000.00
Non US Stocks99.220.0099.22
Bonds0.000.000.00
Other-0.710.710.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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