New Analyst Ratings

 100865

 |  INF767K01956
 |  2 star

NAV

$ 51.37

NAV Day Change

0.16 | 0.31
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

410.4 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 10,00010,70510,81516,420 19,445 19,521 30,843 
Fund7.058.1564.20 24.82 14.31 11.92 
+/- S&P BSE 200 India INR0.831.9314.08 4.64 2.31 -3.49 
+/- Category-0.10-0.16-3.90 -1.31 -1.74 -5.46 
% Rank in Cat585958 54 67 90 
# of Funds in Cat146146141 71 69 31 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd8.42588.70INR-1.75
216.68 - 604.00
 
ICICI Bank Ltd7.63360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd3.902141.90INR-0.27
1440.00 - 2225.00
 
Mahindra & Mahindra Ltd3.791265.10INR-2.44
846.60 - 1433.70
 
Eicher Motors Ltd3.6816275.90INR-1.23
4401.10 - 16650.20
 % Assets in Top 5 Holdings27.42 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6132.8724.2426.55  
Consumer Cyclical
20.6120.6111.5016.84 
Basic Materials
16.2516.254.189.11 
Technology
13.8421.8913.7312.10 
Industrials
8.818.815.9215.62 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.750.001.75
US Stocks0.000.000.00
Non US Stocks98.690.0098.69
Bonds0.000.000.00
Other-0.440.440.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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