New Analyst Ratings

 100865

 |  INF767K01956
 |  2 star

NAV

$ 53.15

NAV Day Change

0.21 | 0.39
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

447.1 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 10,00011,07610,51216,489 19,458 19,913 30,880 
Fund10.765.1264.89 24.84 14.77 11.94 
+/- S&P BSE 200 India INR2.142.3014.55 5.30 3.08 -3.19 
+/- Category2.442.941.14 0.01 -1.06 -4.65 
% Rank in Cat    
# of Funds in Cat141145136 69 67 31 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd9.05632.85INR-2.34
251.18 - 650.35
 
ICICI Bank Ltd7.16348.65INR-0.11
206.40 - 393.40
 
Infosys Ltd3.892297.85INR0.45
1440.00 - 2336.00
 
Eicher Motors Ltd3.6415907.95INR-3.15
5147.75 - 17200.00
 
Mahindra & Mahindra Ltd3.571231.65INR-3.78
940.20 - 1433.70
 % Assets in Top 5 Holdings27.30 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0928.6124.2425.92  
Consumer Cyclical
20.5820.6111.5117.29 
Basic Materials
15.3616.254.309.67 
Technology
13.3721.8913.3711.62 
Industrials
9.639.637.5516.18 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.490.001.49
US Stocks0.000.000.00
Non US Stocks99.220.0099.22
Bonds0.000.000.00
Other-0.710.710.00
Note: Contains derivatives or short positions
As of 01/31/2015

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

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