New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 158.88

NAV Day Change

0.07 | 0.04
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.5 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 10,00010,62010,26211,917 18,048 16,386 36,624 
Fund6.202.6219.17 21.75 10.38 13.86 
+/- S&P BSE 200 India INR1.241.293.23 2.38 1.14 0.19 
+/- Category-2.24-0.13-8.31 -3.33 -2.80 -0.60 
% Rank in Cat786090 87 88 63 
# of Funds in Cat145159142 71 69 31 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.511087.00INR-0.77
791.40 - 1128.00
 
Tata Motors Ltd6.02379.75INR-2.01
366.10 - 612.40
 
Infosys Ltd5.371054.50INR-1.91
932.65 - 2336.00
 
ICICI Bank Ltd5.24311.75INR-0.16
280.35 - 393.40
 
Housing Development Finance Corp Ltd4.221303.00INR-1.61
975.00 - 1402.30
 % Assets in Top 5 Holdings27.35 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3631.5924.8325.86  
Consumer Cyclical
14.8514.8510.9317.14 
Technology
13.3221.4113.3210.51 
Basic Materials
8.459.226.979.90 
Healthcare
7.867.865.387.22 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash0.620.441.06
US Stocks0.000.000.00
Non US Stocks99.380.0099.38
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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