New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 144.27

NAV Day Change

2.83 | 2.00
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.8 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 10,00010,4849,94115,952 21,354 20,797 43,604 
Fund4.84-0.5959.52 28.77 15.77 15.87 
+/- S&P BSE 200 India INR-3.18-2.2911.09 9.46 3.88 0.63 
+/- Category-1.420.06-2.40 4.00 0.08 -0.11 
% Rank in Cat    
# of Funds in Cat124128119 59 59 25 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.21349.05INR0.84
204.28 - 393.40
 
State Bank of India3.87302.00INR
151.50 - 336.00
 
PC Jeweller Ltd3.02268.75INR5.93
90.45 - 283.50
 
Maruti Suzuki India Ltd2.953711.45INR2.49
1550.00 - 3758.50
 
Dewan Housing Finance Corp Ltd2.91516.65INR4.59
202.60 - 527.75
 % Assets in Top 5 Holdings17.97 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.1228.1821.0025.92  
Consumer Cyclical
17.1017.1016.9117.29 
Basic Materials
13.4913.497.189.67 
Technology
12.5813.4812.5811.62 
Healthcare
7.807.806.756.51 
Portfolio Date: 01/31/2015

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

Cash 2.91%
Stock 97.09%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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

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