New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 136.01

NAV Day Change

-2.57 | -1.85
%
As of  26/03/2015 09:30:00 | 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 10,0009,8849,61614,169 19,931 18,555 41,997 
Fund-1.16-3.8441.69 25.85 13.16 15.43 
+/- S&P BSE 200 India INR-4.54-1.666.49 7.74 3.09 0.17 
+/- Category-4.77-2.40-7.45 2.64 -0.79 -1.13 
% Rank in Cat    
# of Funds in Cat146158142 71 69 31 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.03307.95INR-2.66
240.48 - 393.40
 
State Bank of India3.80256.65INR-3.26
178.00 - 336.00
 
Dewan Housing Finance Corp Ltd3.07465.25INR-0.83
214.10 - 569.20
 
Maruti Suzuki India Ltd2.953561.45INR-1.31
1866.00 - 3789.70
 
Infosys Ltd2.942146.35INR-3.44
1440.00 - 2336.00
 % Assets in Top 5 Holdings17.79 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2928.1821.0025.89  
Consumer Cyclical
15.7216.9115.7216.86 
Basic Materials
13.3713.377.189.59 
Technology
13.2613.4813.2611.99 
Industrials
6.928.506.6216.99 
Portfolio Date: 02/28/2015

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
Cash4.550.515.06
US Stocks0.000.000.00
Non US Stocks95.450.0095.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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
Feedback