New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 134.39

NAV Day Change

0.43 | 0.32
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.7 bil

Expenses

2.58%

Fee Level

--

Turnover

102%

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 10,00014,5959,71515,125 22,941 19,149 42,784 
Fund45.95-2.8551.25 31.89 13.88 15.65 
+/- S&P BSE 200 India INR12.34-1.0514.21 9.71 3.85 0.83 
+/- Category-1.51-2.23-0.34 5.01 0.37 -0.70 
% Rank in Cat479845 7 48 56 
# of Funds in Cat132137132 65 63 28 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.76356.00INR2.65
188.72 - 366.05
 
State Bank of India3.78304.15INR-0.93
145.51 - 326.95
 
Maruti Suzuki India Ltd2.983359.40INR-0.77
1540.40 - 3462.00
 
Reliance Industries Ltd2.94900.55INR2.31
793.10 - 1145.25
 
ITC Ltd2.65368.80INR-1.61
310.35 - 400.30
 % Assets in Top 5 Holdings17.11 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1628.0121.0025.81  
Consumer Cyclical
16.1217.8816.1216.70 
Basic Materials
14.3314.337.158.87 
Technology
14.2614.269.2512.74 
Industrials
6.508.505.7215.64 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07 Apr 2008--0.00000.00008.00008.00000.0000
17 Jan 2007--0.00000.00005.00005.00000.0000
05 Apr 2000--0.00000.00005.00005.00000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.500.287.78
US Stocks0.000.000.00
Non US Stocks92.500.0092.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
P V K Mohan 09/01/2010

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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