New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 161.53

NAV Day Change

0.03 | 0.02
%
As of  29/01/2015 10:30:00 | 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 10,00010,79510,96215,899 19,348 18,967 45,262 
Fund7.959.6258.99 24.61 13.66 16.30 
+/- S&P BSE 200 India INR0.461.387.55 3.99 1.38 0.51 
+/- Category0.870.51-9.02 -1.49 -2.52 -1.07 
% Rank in Cat334578 58 78 63 
# of Funds in Cat146146141 71 69 31 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.79380.30INR-0.55
188.72 - 393.40
 
Larsen & Toubro Ltd5.511723.90INR1.69
965.10 - 1776.60
 
Infosys Ltd5.412145.50INR0.04
1440.00 - 2225.00
 
State Bank of India5.10327.00INR-2.27
145.51 - 336.00
 
Tata Motors Ltd4.75598.60INR1.79
332.10 - 607.70
 % Assets in Top 5 Holdings27.56 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5931.5924.8326.55  
Technology
17.5421.4112.5212.10 
Consumer Cyclical
12.9512.9510.9316.84 
Industrials
9.429.423.5615.62 
Basic Materials
9.2216.596.979.11 
Portfolio Date: 12/31/2014

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

Asset Allocation

Type% Net% Short% Long
Cash2.320.642.96
US Stocks0.000.000.00
Non US Stocks97.680.0097.68
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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

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