New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 155.21

NAV Day Change

-2.13 | -1.35
%
As of  17/04/2015 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 10,00010,3749,83413,477 17,890 17,049 43,055 
Fund3.74-1.6634.77 21.39 11.26 15.72 
+/- S&P BSE 200 India INR-1.12-0.712.55 2.96 1.07 0.09 
+/- Category-1.75-0.73-11.70 -2.07 -2.39 -0.94 
% Rank in Cat767192 75 81 62 
# of Funds in Cat130144127 65 64 30 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd6.01535.35INR-0.57
404.20 - 612.40
 
Infosys Ltd6.002179.25INR-0.80
1440.00 - 2336.00
 
HDFC Bank Ltd5.131018.25INR-1.11
711.45 - 1109.30
 
Axis Bank Ltd5.10534.15INR-3.01
293.02 - 655.35
 
ICICI Bank Ltd4.33310.10INR-0.64
247.00 - 393.40
 % Assets in Top 5 Holdings26.57 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3931.5924.8324.99  
Technology
16.8121.4116.8111.66 
Consumer Cyclical
14.6914.6910.9317.15 
Basic Materials
9.099.226.979.65 
Consumer Defensive
8.399.493.473.84 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash3.890.474.36
US Stocks0.000.000.00
Non US Stocks96.110.0096.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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