New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 142.90

NAV Day Change

-0.87 | -0.61
%
As of  17/12/2014 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 10,00013,7149,47214,123 18,746 16,255 40,524 
Fund37.14-5.2841.23 23.30 10.20 15.02 
+/- S&P BSE 200 India INR4.36-2.355.92 1.82 0.32 0.28 
+/- Category-6.08-1.71-7.31 -1.76 -2.52 -1.51 
% Rank in Cat769182 60 74 69 
# of Funds in Cat138143138 68 66 30 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.35345.75INR3.77
188.72 - 366.05
 
Infosys Ltd6.301965.90INR1.41
1440.00 - 2201.10
 
Larsen & Toubro Ltd5.951506.40INR2.83
951.50 - 1776.60
 
State Bank of India5.10307.10INR1.40
145.51 - 326.95
 
Tata Motors Ltd4.95484.90INR2.02
332.10 - 550.70
 % Assets in Top 5 Holdings29.65 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9231.9224.8325.81  
Technology
16.4021.4112.5212.74 
Consumer Cyclical
13.8713.8710.9316.70 
Basic Materials
10.0716.596.978.87 
Industrials
9.939.933.5615.64 
Portfolio Date: 11/30/2014

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
Cash3.810.774.58
US Stocks0.000.000.00
Non US Stocks96.190.0096.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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