New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 161.88

NAV Day Change

0.34 | 0.21
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.9 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 10,00010,82010,35215,125 18,841 18,379 41,562 
Fund8.203.5251.25 23.51 12.94 15.31 
+/- S&P BSE 200 India INR0.110.384.16 3.60 1.46 0.34 
+/- Category-0.22-0.38-10.90 -1.81 -2.44 -1.03 
% Rank in Cat    
# of Funds in Cat146150142 71 69 31 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.17347.75INR-0.46
220.67 - 393.40
 
Tata Motors Ltd6.11570.70INR-0.68
378.75 - 612.40
 
Larsen & Toubro Ltd6.001826.05INR-0.76
1118.85 - 1893.80
 
Infosys Ltd5.622247.60INR-1.20
1440.00 - 2336.00
 
State Bank of India5.21293.80INR0.36
156.20 - 336.00
 % Assets in Top 5 Holdings29.10 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3132.3124.8325.92  
Consumer Cyclical
14.7714.7710.9317.29 
Technology
14.2421.4114.2411.62 
Basic Materials
10.1610.166.979.67 
Industrials
9.219.423.5616.18 
Portfolio Date: 01/31/2015

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

Cash 2.75%
Stock 97.25%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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