New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 16.77

NAV Day Change

0.08 | 0.48
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

381.0 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 10,00014,54710,94015,377 19,128 17,565 30,733 
Fund45.479.4053.77 24.13 11.93 11.88 
+/- S&P BSE 200 India INR8.262.158.76 2.61 1.48 -4.16 
+/- Category-3.901.14-5.74 -1.23 -2.05 -5.83 
% Rank in Cat642567 58 72 92 
# of Funds in Cat136141136 66 65 29 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.93476.85INR2.17
215.68 - 485.50
 
ICICI Bank Ltd7.571730.70INR2.53
943.60 - 1738.80
 
Infosys Ltd4.324146.15INR
2880.00 - 4232.50
 
Tata Motors Ltd Class A4.15331.45INR0.78
168.25 - 391.35
 
Housing Development Finance Corp Ltd3.861134.40INR1.07
755.00 - 1151.40
 % Assets in Top 5 Holdings27.84 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4832.8724.2424.84  
Consumer Cyclical
20.7620.7611.5017.19 
Basic Materials
14.3214.324.188.50 
Technology
11.8221.8911.8212.55 
Industrials
10.7910.795.9215.84 
Portfolio Date: 10/31/2014

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
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.390.0099.39
Bonds0.000.000.00
Other0.610.691.30
Note: Contains derivatives or short positions
As of 10/31/2014

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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