New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 17.04

NAV Day Change

-0.05 | -0.28
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

7.20%

Load

Multiple

Total Assets

410.4 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 10,00010,67210,85216,262 19,280 19,438 30,508 
Fund6.728.5262.62 24.46 14.22 11.80 
+/- S&P BSE 200 India INR-0.55-0.2711.48 3.92 1.88 -3.97 
+/- Category-0.35-0.58-5.39 -1.63 -1.96 -5.57 
% Rank in Cat676766 63 72 93 
# of Funds in Cat146146141 71 69 31 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd8.42593.00INR0.41
216.68 - 599.80
 
ICICI Bank Ltd7.63378.00INR-1.15
188.72 - 393.40
 
Infosys Ltd3.902136.50INR-0.38
1440.00 - 2225.00
 
Mahindra & Mahindra Ltd3.791291.35INR-1.74
846.60 - 1433.70
 
Eicher Motors Ltd3.6816359.00INR0.11
4401.10 - 16585.40
 % Assets in Top 5 Holdings27.42 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6132.8724.2426.55  
Consumer Cyclical
20.6120.6111.5016.84 
Basic Materials
16.2516.254.189.11 
Technology
13.8421.8913.7312.10 
Industrials
8.818.815.9215.62 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.750.001.75
US Stocks0.000.000.00
Non US Stocks98.690.0098.69
Bonds0.000.000.00
Other-0.440.440.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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