New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 16.16

NAV Day Change

0.12 | 0.75
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

6.76%

Load

Multiple

Total Assets

510.2 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 10,00010,1249,71611,308 17,860 16,750 24,812 
Fund1.24-2.8413.08 21.33 10.87 9.51 
+/- S&P BSE 200 India INR2.630.718.55 4.95 2.95 -3.48 
+/- Category-1.280.07-1.24 -0.93 -0.77 -3.74 
% Rank in Cat745358 57 59 93 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.73508.05INR-1.78
370.15 - 655.35
 
ICICI Bank Ltd5.88283.70INR0.37
267.15 - 393.40
 
Eicher Motors Ltd3.7418919.25INR0.80
9800.00 - 21620.00
 
DCB Bank Ltd3.65127.00INR2.42
78.65 - 150.90
 
Infosys Ltd3.431111.05INR2.50
932.65 - 2336.00
 % Assets in Top 5 Holdings24.43 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0128.6124.2425.57  
Consumer Cyclical
17.8420.6111.5117.29 
Basic Materials
15.2516.254.309.58 
Technology
13.1521.8913.1511.00 
Industrials
9.009.007.5517.42 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/16/201416.340.00000.00001.15001.15000.0000
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
Currency: INR

Asset Allocation

Cash 3.45%
Stock 95.64%
Bond 0.00%
Other 0.91%
As of 07/31/2015

Management

  Start Date
Sachin Relekar 03/05/2015

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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