New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 132.98

NAV Day Change

0.12 | 0.09
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 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 10,00014,44210,50816,301 20,352 19,745 50,678 
Fund44.425.0863.01 26.73 14.57 17.62 
+/- S&P BSE 200 India INR13.261.8925.18 9.81 4.49 1.19 
+/- Category3.25-0.748.49 6.13 0.76 -1.04 
% Rank in Cat307418 5 45 62 
# of Funds in Cat136139136 67 66 30 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.881572.20INR0.63
879.20 - 1618.85
 
ITC Ltd4.98359.40INR0.20
307.55 - 387.50
 
Tata Motors Ltd3.72518.90INR-1.24
330.00 - 531.65
 
Reliance Industries Ltd3.27995.45INR-0.85
793.10 - 1145.25
 
Aurobindo Pharma Ltd3.08871.25INR-1.39
180.25 - 908.00
 % Assets in Top 5 Holdings20.94 
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
25.3628.0121.0024.17  
Consumer Cyclical
15.0917.8815.0917.59 
Basic Materials
14.3814.387.158.72 
Technology
12.6213.479.2512.51 
Industrials
8.498.505.7215.17 
Portfolio Date: 08/31/2014

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
Cash3.291.314.60
US Stocks0.000.000.00
Non US Stocks96.710.0096.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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

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