New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 151.19

NAV Day Change

0.08 | 0.05
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.8 bil

Expenses

2.52%

Fee Level

--

Turnover

117%

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 10,00014,51010,66415,178 19,433 17,656 45,235 
Fund45.106.6451.78 24.79 12.04 16.29 
+/- S&P BSE 200 India INR7.900.338.26 2.85 1.13 0.44 
+/- Category-3.41-0.04-5.44 -0.79 -1.95 -1.26 
% Rank in Cat    
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.561723.20INR0.71
943.60 - 1779.00
 
Larsen & Toubro Ltd6.071619.15INR-0.42
951.50 - 1776.60
 
Infosys Ltd5.914365.90INR1.39
2880.00 - 4376.40
 
ITC Ltd5.56360.60INR-0.77
307.55 - 387.50
 
State Bank of India5.07305.85INR-0.28
145.51 - 309.95
 % Assets in Top 5 Holdings30.18 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8130.8124.8324.84  
Technology
15.4021.4112.5212.55 
Consumer Cyclical
12.7512.7510.9317.19 
Basic Materials
10.5816.596.978.50 
Industrials
9.709.703.5615.84 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/31/2008--0.00000.000040.000040.00000.0000
03/03/2008--0.00000.000020.000020.00000.0000
01/07/2008--0.00000.000011.000011.00000.0000
11/02/2007--0.00000.000011.000011.00000.0000
03/17/2006--0.00000.000010.000010.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.651.162.81
US Stocks0.000.000.00
Non US Stocks98.350.0098.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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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