New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 140.17

NAV Day Change

-0.66 | -0.47
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.7 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 10,00013,4529,89614,797 17,003 16,398 46,322 
Fund34.52-1.0447.97 19.35 10.40 16.57 
+/- S&P BSE 200 India INR6.36-0.136.78 2.42 1.28 0.70 
+/- Category-3.92-2.17-8.75 -1.17 -2.40 -1.33 
% Rank in Cat659574 59 73 67 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.631428.85INR-0.23
893.00 - 1618.85
 
Larsen & Toubro Ltd6.701446.85INR-0.70
801.10 - 1776.60
 
State Bank of India6.072423.35INR-0.84
1455.10 - 2834.90
 
ITC Ltd5.71364.10INR-1.86
307.55 - 387.50
 
Reliance Industries Ltd4.29927.20INR-1.78
793.10 - 1145.25
 % Assets in Top 5 Holdings30.41 
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
31.2431.2424.8324.17  
Technology
12.2921.4112.2912.51 
Industrials
11.5611.563.5615.17 
Consumer Cyclical
11.2012.2310.9317.59 
Energy
10.7610.767.717.49 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 2.93%
Stock 97.07%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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

Mutual Fund Tools
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