New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 155.94

NAV Day Change

0.09 | 0.06
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.5 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 10,00010,42310,49811,296 17,616 16,705 39,476 
Fund4.234.9812.96 20.77 10.81 14.72 
+/- S&P BSE 200 India INR0.04-0.101.25 2.55 0.90 0.20 
+/- Category-2.13-0.11-8.32 -3.03 -2.91 -0.60 
% Rank in Cat726088 84 95 63 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd5.64404.65INR-6.19
400.00 - 612.40
 
Infosys Ltd5.55960.65INR-2.07
957.30 - 2336.00
 
HDFC Bank Ltd5.351071.50INR-1.24
791.40 - 1109.30
 
ICICI Bank Ltd4.41306.95INR-2.06
266.66 - 393.40
 
Axis Bank Ltd4.39577.80INR0.14
361.40 - 655.35
 % Assets in Top 5 Holdings25.33 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3831.5924.8325.62  
Consumer Cyclical
14.6214.6210.9317.33 
Technology
14.0721.4114.0711.15 
Healthcare
9.549.545.387.30 
Consumer Defensive
9.119.493.473.83 
Portfolio Date: 05/31/2015

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

Cash 6.15%
Stock 93.85%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (71) +Avg  
Return vs.Category* (71) -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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