New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 151.54

NAV Day Change

-2.34 | -1.52
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.8 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 10,00010,1299,72313,481 17,891 16,843 41,570 
Fund1.29-2.7734.81 21.40 10.99 15.31 
+/- S&P BSE 200 India INR-0.122.153.30 3.71 1.47 0.28 
+/- Category-0.78-0.84-12.16 -1.83 -2.60 -1.08 
% Rank in Cat646989 66 83 67 
# of Funds in Cat143155139 69 67 31 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd6.17535.35INR1.62
393.75 - 612.40
 
Larsen & Toubro Ltd6.121677.75INR2.11
1242.00 - 1893.80
 
Infosys Ltd5.912202.15INR1.81
1440.00 - 2336.00
 
ICICI Bank Ltd5.40314.55INR0.67
240.48 - 393.40
 
HDFC Bank Ltd5.111014.65INR0.76
707.30 - 1109.30
 % Assets in Top 5 Holdings28.71 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0632.0624.8325.89  
Technology
16.2121.4116.2111.99 
Consumer Cyclical
14.3214.3210.9316.86 
Industrials
9.179.423.5616.99 
Basic Materials
9.129.226.979.59 
Portfolio Date: 02/28/2015

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
Cash2.740.273.01
US Stocks0.000.000.00
Non US Stocks97.260.0097.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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