New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 138.82

NAV Day Change

0.67 | 0.48
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.6 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 10,00015,00310,79415,910 22,044 19,668 47,976 
Fund50.037.9459.10 30.15 14.49 16.98 
+/- S&P BSE 200 India INR12.820.6814.10 8.62 4.04 0.94 
+/- Category1.38-0.592.87 5.68 0.61 -0.85 
% Rank in Cat417235 6 41 60 
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.681730.70INR2.53
943.60 - 1738.80
 
State Bank of India4.08305.50INR2.83
145.51 - 307.00
 
ITC Ltd3.71376.15INR1.65
307.55 - 387.50
 
Maruti Suzuki India Ltd3.043355.05INR0.59
1540.40 - 3396.00
 
Reliance Industries Ltd3.04997.70INR1.86
793.10 - 1145.25
 % Assets in Top 5 Holdings19.55 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3228.0121.0024.84  
Consumer Cyclical
16.7217.8816.7217.19 
Basic Materials
14.2714.277.158.50 
Technology
11.6013.479.2512.55 
Industrials
8.418.505.7215.84 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.36%
Stock 97.64%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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