New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 154.52

NAV Day Change

0.91 | 0.59
%
As of  22/05/2015 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 10,00010,32810,17012,180 19,062 17,763 41,090 
Fund3.281.7021.80 23.99 12.18 15.18 
+/- S&P BSE 200 India INR0.131.182.81 2.65 1.08 -0.04 
+/- Category-0.951.00-9.60 -2.39 -2.57 -0.68 
% Rank in Cat591786 74 83 63 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd5.75512.00INR-0.51
407.05 - 612.40
 
Infosys Ltd5.442028.55INR-0.65
1440.00 - 2336.00
 
HDFC Bank Ltd5.141023.55INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd4.70313.50INR0.11
266.66 - 393.40
 
Axis Bank Ltd4.34567.50INR-0.09
350.00 - 655.35
 % Assets in Top 5 Holdings25.37 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1831.5924.8325.27  
Consumer Cyclical
15.2615.2610.9317.28 
Technology
14.4721.4114.4711.14 
Consumer Defensive
9.349.493.473.81 
Basic Materials
9.029.226.9710.20 
Portfolio Date: 04/30/2015

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
Cash1.591.102.69
US Stocks0.000.000.00
Non US Stocks98.040.0098.04
Bonds0.000.000.00
Other0.370.000.37
Note: Contains derivatives or short positions
As of 04/30/2015

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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