New Analyst Ratings

 100865

 |  INF767K01956
 |  2 star

NAV

$ 43.30

NAV Day Change

0.49 | 1.15
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

366.9 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 10,00013,4509,69714,090 16,567 15,934 29,277 
Fund34.50-3.0340.90 18.33 9.77 11.34 
+/- S&P BSE 200 India INR5.45-1.218.07 1.61 0.35 -4.59 
+/- Category-4.64-1.26-6.46 -2.04 -3.04 -6.62 
% Rank in Cat718967 73 82 90 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.08423.85INR-0.05
202.33 - 428.00
 
ICICI Bank Ltd6.931575.35INR0.28
943.60 - 1618.85
 
Tata Consultancy Services Ltd6.012465.35INR0.52
1970.00 - 2839.70
 
Tata Motors Ltd Class A4.44323.55INR0.53
168.25 - 391.35
 
Eicher Motors Ltd3.8511890.55INR0.06
3844.05 - 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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