New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 138.92

NAV Day Change

-0.02 | -0.01
%
As of  05/05/2015 09:30:00 | 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 10,00010,0959,82213,846 20,325 19,124 41,900 
Fund0.95-1.7838.46 26.67 13.85 15.40 
+/- S&P BSE 200 India INR-0.830.738.88 7.69 3.95 0.17 
+/- Category-2.100.96-5.97 2.42 0.25 -0.77 
% Rank in Cat812273 23 46 63 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.76318.40INR-3.06
251.34 - 393.40
 
State Bank of India3.49264.05INR-3.10
204.07 - 336.00
 
Maruti Suzuki India Ltd3.133704.00INR-2.27
1876.20 - 3873.00
 
Infosys Ltd2.951925.05INR-1.92
1440.00 - 2336.00
 
HCL Technologies Ltd2.83893.65INR-2.01
835.10 - 2116.90
 % Assets in Top 5 Holdings17.15 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6328.1821.0024.99  
Consumer Cyclical
15.9516.9115.9517.15 
Technology
12.3413.4812.3411.66 
Basic Materials
11.6713.297.189.65 
Industrials
9.029.026.6217.07 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash1.880.011.89
US Stocks0.000.000.00
Non US Stocks98.120.0098.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
P V K Mohan 09/01/2010

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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