New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 144.72

NAV Day Change

1.66 | 1.16
%
As of  30/07/2015 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 10,00010,51710,28911,779 20,660 18,997 37,981 
Fund5.172.8917.79 27.36 13.69 14.28 
+/- S&P BSE 200 India INR1.751.595.75 8.36 4.48 0.54 
+/- Category-1.25-0.45-6.03 2.08 0.66 -0.21 
% Rank in Cat    
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.54291.00INR0.61
280.35 - 393.40
 
Tata Consultancy Services Ltd3.482480.65INR-1.37
2345.00 - 2839.70
 
Aurobindo Pharma Ltd3.41723.05INR-1.49
337.95 - 776.65
 
State Bank of India2.91256.80INR1.24
234.60 - 336.00
 
HDFC Bank Ltd2.731110.55INR0.20
791.40 - 1128.00
 % Assets in Top 5 Holdings17.06 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.3228.1821.0025.86  
Consumer Cyclical
13.4316.9113.4317.14 
Basic Materials
12.8913.297.189.90 
Technology
10.3913.4810.3910.51 
Industrials
9.809.806.6217.14 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.480.842.32
US Stocks0.000.000.00
Non US Stocks98.520.0098.52
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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