New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 17.00

NAV Day Change

0.19 | 1.15
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.76%

Load

Multiple

Total Assets

494.9 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 10,00010,65110,25112,550 19,086 17,857 27,430 
Fund6.512.5125.50 24.04 12.30 10.62 
+/- S&P BSE 200 India INR1.82-0.0411.38 4.76 2.81 -3.26 
+/- Category-1.61-1.71-0.35 -1.04 -1.11 -3.98 
% Rank in Cat729351 53 67 93 
# of Funds in Cat142156139 69 68 30 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.77576.85INR0.32
369.20 - 655.35
 
ICICI Bank Ltd6.18308.30INR2.49
280.35 - 393.40
 
Eicher Motors Ltd3.9619370.30INR1.42
8380.40 - 21620.00
 
DCB Bank Ltd3.70133.20INR1.10
75.50 - 150.90
 
Mahindra & Mahindra Ltd3.571341.50INR-1.62
1102.00 - 1433.70
 % Assets in Top 5 Holdings25.18 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4728.6124.2425.86  
Consumer Cyclical
19.5620.6111.5117.14 
Basic Materials
15.0316.254.309.90 
Technology
12.8621.8912.8610.51 
Industrials
8.948.947.5517.14 
Portfolio Date: 06/30/2015

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 2.96%
Stock 96.77%
Bond 0.00%
Other 0.27%
As of 06/30/2015

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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