New Analyst Ratings

 100865

 |  INF767K01956
 |  2 star

NAV

$ 42.81

NAV Day Change

0.34 | 0.80
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

366.9 mil

Expenses

2.70%

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 10,00013,1919,53113,815 16,106 15,099 28,634 
Fund31.91-4.6938.15 17.22 8.59 11.09 
+/- S&P BSE 200 India INR3.98-2.236.36 0.84 -0.31 -4.74 
+/- Category-5.25-1.57-8.18 -2.46 -3.34 -6.92 
% Rank in Cat779575 79 85 89 
# of Funds in Cat132135132 65 63 28 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.08423.00INR1.27
202.33 - 424.75
 
ICICI Bank Ltd6.931582.10INR
943.60 - 1618.85
 
Tata Consultancy Services Ltd6.012433.40INR0.42
1970.00 - 2839.70
 
Tata Motors Ltd Class A4.44316.35INR0.91
168.25 - 391.35
 
Eicher Motors Ltd3.8511678.45INR0.36
3804.75 - 12370.00
 % Assets in Top 5 Holdings28.31 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3132.8724.2422.98  
Consumer Cyclical
22.7122.7111.5017.69 
Technology
14.6421.8913.7313.06 
Basic Materials
13.1813.184.188.53 
Industrials
10.4410.445.9215.49 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.000.004.00
US Stocks0.000.000.00
Non US Stocks97.310.0097.31
Bonds0.000.000.00
Other-1.311.310.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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