New Analyst Ratings

 100865

 |  INF767K01956
 |  2 star

NAV

$ 46.98

NAV Day Change

0.42 | 0.90
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

401.6 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 10,00014,59310,11514,940 19,965 17,664 28,829 
Fund45.931.1549.40 25.92 12.05 11.17 
+/- S&P BSE 200 India INR12.322.9512.36 3.74 2.03 -3.64 
+/- Category-1.531.77-2.19 -0.96 -1.46 -5.18 
% Rank in Cat48851 48 64 89 
# of Funds in Cat132137132 65 63 28 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd8.24489.70INR0.52
216.68 - 506.00
 
ICICI Bank Ltd7.75356.00INR2.65
188.72 - 366.05
 
Infosys Ltd4.411998.65INR1.51
1440.00 - 2201.10
 
Tata Motors Ltd Class A3.99330.10INR0.61
168.25 - 391.35
 
Mahindra & Mahindra Ltd3.901222.25INR0.82
846.60 - 1433.70
 % Assets in Top 5 Holdings28.29 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3432.8724.2425.81  
Consumer Cyclical
19.6819.6811.5016.70 
Basic Materials
15.9915.994.188.87 
Technology
13.4321.8913.4312.74 
Industrials
10.3810.385.9215.64 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.210.003.21
US Stocks0.000.000.00
Non US Stocks97.180.0097.18
Bonds0.000.000.00
Other-0.400.400.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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