New Analyst Ratings

 100864

 |  INF767K01931
 |  2 star

NAV

$ 16.95

NAV Day Change

0.27 | 1.61
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

7.01%

Load

Multiple

Total Assets

479.7 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 10,00010,45110,28113,520 19,421 18,891 29,505 
Fund4.512.8135.20 24.76 13.57 11.43 
+/- S&P BSE 200 India INR1.45-0.3315.50 3.95 3.15 -3.36 
+/- Category1.280.915.92 -0.36 -0.59 -4.11 
% Rank in Cat351930 46 57 93 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd8.14585.25INR1.28
350.00 - 655.35
 
ICICI Bank Ltd6.85317.25INR0.48
266.66 - 393.40
 
DCB Bank Ltd3.58133.20INR0.34
68.45 - 136.95
 
PI Industries Ltd3.34682.05INR0.55
278.50 - 787.20
 
Mahindra & Mahindra Ltd3.291258.10INR4.66
1102.00 - 1433.70
 % Assets in Top 5 Holdings25.20 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4728.6124.2425.27  
Consumer Cyclical
17.7520.6111.5117.28 
Basic Materials
15.9016.254.3010.20 
Technology
12.9921.8912.9911.14 
Industrials
8.928.927.5516.51 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash2.040.002.04
US Stocks0.000.000.00
Non US Stocks98.070.0098.07
Bonds0.000.000.00
Other-0.110.130.02
Note: Contains derivatives or short positions
As of 04/30/2015

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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