New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 130.27

NAV Day Change

1.18 | 0.91
%
As of  22/10/2014 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 10,00014,1479,75815,249 20,169 18,968 49,070 
Fund41.47-2.4252.49 26.35 13.66 17.24 
+/- S&P BSE 200 India INR12.43-0.6019.66 9.63 4.24 1.31 
+/- Category2.33-0.655.13 5.98 0.85 -0.72 
% Rank in Cat357824 6 44 63 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.321571.00INR-0.70
943.60 - 1618.85
 
ITC Ltd4.12349.00INR-0.67
307.55 - 387.50
 
Tata Motors Ltd3.51519.15INR3.53
332.10 - 542.60
 
Reliance Industries Ltd3.07945.65INR1.75
793.10 - 1145.25
 
Maruti Suzuki India Ltd2.983177.20INR3.30
1482.50 - 3189.00
 % Assets in Top 5 Holdings17.99 
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
20.8128.0120.8122.98  
Consumer Cyclical
17.6417.8816.9117.69 
Basic Materials
14.5314.537.158.53 
Technology
13.9413.949.2513.06 
Industrials
8.808.805.7215.49 
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
04/07/2008--0.00000.00008.00008.00000.0000
01/17/2007--0.00000.00005.00005.00000.0000
04/05/2000--0.00000.00005.00005.00000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Cash 3.48%
Stock 95.34%
Bond 0.00%
Other 1.18%
As of 09/30/2014

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

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