New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 144.51

NAV Day Change

0.46 | 0.32
%
As of  23/01/2015 10:30:00 | 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 10,00010,50110,71915,720 22,931 20,354 47,004 
Fund5.017.1957.20 31.87 15.27 16.74 
+/- S&P BSE 200 India INR-1.160.0813.08 10.42 4.00 0.63 
+/- Category-0.76-0.46-2.62 5.16 0.37 -0.96 
% Rank in Cat827650 8 48 60 
# of Funds in Cat145145140 70 68 31 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.34370.70INR0.24
188.72 - 375.50
 
State Bank of India4.09327.45INR0.69
145.51 - 332.55
 
Maruti Suzuki India Ltd3.283606.70INR0.22
1540.40 - 3690.00
 
Infosys Ltd2.632215.05INR0.85
1440.00 - 2225.00
 
PC Jeweller Ltd2.53262.70INR1.04
72.00 - 278.00
 % Assets in Top 5 Holdings17.87 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1828.1821.0026.55  
Consumer Cyclical
16.9117.8816.9116.84 
Technology
13.4813.489.2512.10 
Basic Materials
13.2913.297.159.11 
Healthcare
7.369.716.756.89 
Portfolio Date: 12/31/2014

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

Type% Net% Short% Long
Cash1.640.281.92
US Stocks0.000.000.00
Non US Stocks98.360.0098.36
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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