New Analyst Ratings

 101815

 |  INF173K01353
 |  2 star

NAV

$ 143.59

NAV Day Change

0.91 | 0.64
%
As of  29/10/2014 09:30:00 | 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 10,00013,78010,20114,220 16,539 17,492 46,574 
Fund37.802.0142.20 18.26 11.83 16.63 
+/- S&P BSE 200 India INR6.09-0.497.27 2.76 0.66 0.49 
+/- Category-2.840.49-6.32 -1.03 -2.26 -1.36 
% Rank in Cat543369 56 73 67 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.01354.90INR0.13
307.55 - 387.50
 
ICICI Bank Ltd5.821614.05INR0.51
943.60 - 1625.80
 
Larsen & Toubro Ltd5.551597.70INR1.44
912.10 - 1776.60
 
Infosys Ltd4.923946.55INR1.68
2880.00 - 3985.00
 
Tata Motors Ltd4.38526.95INR0.28
332.10 - 542.60
 % Assets in Top 5 Holdings26.68 
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
26.8529.9224.8322.98  
Consumer Cyclical
14.3414.3410.9317.69 
Technology
14.3121.4112.5213.06 
Basic Materials
11.9616.596.978.53 
Industrials
10.0110.013.5615.49 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.92%
Stock 97.08%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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