New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 142.37

NAV Day Change

0.88 | 0.62
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.7 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 10,00013,66310,52915,034 16,781 17,104 47,741 
Fund36.635.2950.34 18.83 11.33 16.92 
+/- S&P BSE 200 India INR5.301.447.55 2.21 1.22 0.47 
+/- Category-2.13-1.08-7.02 -0.87 -2.11 -1.31 
% Rank in Cat527964 54 70 67 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.631565.00INR2.30
879.20 - 1618.85
 
Larsen & Toubro Ltd6.701574.20INR3.62
776.55 - 1776.60
 
State Bank of India6.072620.40INR2.28
1455.10 - 2834.90
 
ITC Ltd5.71358.70INR1.11
307.55 - 387.50
 
Reliance Industries Ltd4.291004.90INR1.64
793.10 - 1145.25
 % Assets in Top 5 Holdings30.41 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2431.2424.8324.17  
Technology
12.2921.4112.2912.51 
Industrials
11.5611.563.5615.17 
Consumer Cyclical
11.2012.2310.9317.59 
Energy
10.7610.767.717.49 
Portfolio Date: 08/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.93%
Stock 97.07%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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