New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 135.46

NAV Day Change

2.58 | 1.94
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 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 10,00014,71110,47815,584 20,272 20,382 50,232 
Fund47.114.7855.84 26.56 15.31 17.52 
+/- S&P BSE 200 India INR13.060.4619.63 10.24 3.74 1.17 
+/- Category5.302.646.91 6.94 0.92 -0.57 
% Rank in Cat    
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.321626.65INR0.78
943.60 - 1633.20
 
ITC Ltd4.12355.20INR0.08
307.55 - 387.50
 
Tata Motors Ltd3.51535.85INR2.07
332.10 - 542.60
 
Reliance Industries Ltd3.071000.55INR2.31
793.10 - 1145.25
 
Maruti Suzuki India Ltd2.983337.25INR3.25
1540.40 - 3350.00
 % Assets in Top 5 Holdings17.99 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.8128.0120.8122.98  
Consumer Cyclical
17.6417.8816.9117.69 
Basic Materials
14.5314.537.158.53 
Technology
13.9413.949.2513.06 
Industrials
8.808.805.7215.49 
Portfolio Date: 09/30/2014

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 3.48%
Stock 95.34%
Bond 0.00%
Other 1.18%
As of 09/30/2014

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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