New Analyst Ratings

 101815

 |  INF173K01353  |  2 star

NAV

$ 139.19

NAV Day Change

0.92 | 0.67
%
As of  21/08/2014 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 10,00013,35810,22316,041 16,979 18,245 49,702 
Fund33.582.2360.41 19.30 12.78 17.39 
+/- S&P BSE 200 India INR6.050.3510.14 2.55 1.19 0.22 
+/- Category-0.47-0.63-3.81 -0.46 -1.89 -1.47 
% Rank in Cat437250 47 68 67 
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.191539.55INR-0.35
756.90 - 1593.20
 
Larsen & Toubro Ltd6.731540.00INR0.43
677.15 - 1776.60
 
State Bank of India6.142524.70INR2.32
1452.70 - 2834.90
 
ITC Ltd5.83343.65INR-0.72
285.20 - 387.50
 
Reliance Industries Ltd4.85998.30INR0.32
763.90 - 1145.25
 % Assets in Top 5 Holdings31.73 
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
33.2333.2324.8324.78  
Technology
12.3321.4112.3312.45 
Industrials
12.1912.193.5615.57 
Energy
10.4110.417.717.46 
Consumer Cyclical
10.0312.2310.0316.43 
Portfolio Date: 07/31/2014

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

Type% Net% Short% Long
Cash6.590.016.60
US Stocks0.000.000.00
Non US Stocks93.410.0093.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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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