New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 16.24

NAV Day Change

-0.35 | -2.12
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

483.2 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 10,00010,1729,64214,076 18,124 17,480 30,099 
Fund1.72-3.5840.76 21.92 11.82 11.65 
+/- S&P BSE 200 India INR0.70-1.1314.54 4.34 2.64 -3.46 
+/- Category0.04-1.070.75 -0.71 -0.90 -4.27 
% Rank in Cat488340 50 64 92 
# of Funds in Cat131145128 63 62 29 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.97527.55INR-1.94
300.12 - 655.35
 
ICICI Bank Ltd6.48308.25INR-1.22
247.00 - 393.40
 
Infosys Ltd3.731995.20INR-5.93
1440.00 - 2336.00
 
Mahindra & Mahindra Ltd3.391172.10INR-2.33
1032.05 - 1433.70
 
Eicher Motors Ltd3.3014720.50INR-0.18
6075.00 - 17200.00
 % Assets in Top 5 Holdings24.87 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0428.6124.2424.99  
Consumer Cyclical
18.6920.6111.5117.15 
Basic Materials
15.3316.254.309.65 
Technology
13.9921.8913.8411.66 
Industrials
9.459.457.5517.07 
Portfolio Date: 03/31/2015

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
Cash4.290.004.29
US Stocks0.000.000.00
Non US Stocks97.640.0097.64
Bonds0.000.000.00
Other-1.941.940.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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