New Analyst Ratings

 100156

 |  INF173K01361  |  3 star

NAV

$ 129.44

NAV Day Change

0.73 | 0.57
%
As of  02/09/2014 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 10,00014,05710,65417,377 19,813 20,478 50,973 
Fund40.576.5473.77 25.60 15.41 17.69 
+/- S&P BSE 200 India INR10.350.3523.96 8.98 3.82 0.67 
+/- Category3.68-0.209.82 5.94 0.96 -0.93 
% Rank in Cat    
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd5.83354.70INR1.18
293.60 - 387.50
 
ICICI Bank Ltd5.681591.10INR-0.45
776.55 - 1618.85
 
Reliance Industries Ltd3.371023.80INR0.73
793.10 - 1145.25
 
Lupin Ltd3.231308.60INR1.45
817.10 - 1322.80
 
Aurobindo Pharma Ltd3.22811.55INR0.35
170.70 - 834.95
 % Assets in Top 5 Holdings21.34 
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
26.4828.0121.0024.78  
Basic Materials
14.0414.047.159.03 
Consumer Cyclical
12.9317.8812.9316.43 
Technology
12.5513.479.2512.45 
Industrials
8.938.935.7215.57 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.441.366.80
US Stocks0.000.000.00
Non US Stocks94.560.0094.56
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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

Mutual Fund Tools
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