Morningstar Investment Conference 2015

 101815

 |  INF173K01353
 |  2 star

NAV

$ 149.45

NAV Day Change

-0.35 | -0.23
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.6 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 10,0009,9899,41110,697 16,815 15,401 31,910 
Fund-0.11-5.896.97 18.91 9.02 12.30 
+/- S&P BSE 200 India INR1.630.252.80 2.30 1.12 -0.47 
+/- Category-2.34-0.37-7.04 -3.54 -2.63 -0.68 
% Rank in Cat766289 87 85 63 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.611006.00INR-1.86
838.60 - 1128.00
 
Infosys Ltd5.731107.75INR0.95
932.65 - 2336.00
 
Tata Motors Ltd4.66335.45INR-1.45
301.60 - 612.40
 
ICICI Bank Ltd4.60274.05INR-1.42
267.15 - 393.40
 
Housing Development Finance Corp Ltd4.251154.15INR-2.61
975.00 - 1402.30
 % Assets in Top 5 Holdings25.86 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5431.5924.8325.57  
Consumer Cyclical
16.1816.1810.9317.29 
Technology
14.4221.4114.4211.00 
Basic Materials
8.829.226.979.58 
Industrials
8.309.423.5617.42 
Portfolio Date: 07/31/2015

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

Type% Net% Short% Long
Cash3.610.353.96
US Stocks0.000.000.00
Non US Stocks95.130.0095.13
Bonds0.000.000.00
Other1.250.001.25
Note: Contains derivatives or short positions
As of 07/31/2015

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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