New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 140.33

NAV Day Change

0.51 | 0.36
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.6 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 10,00010,19810,07712,172 21,405 19,999 41,366 
Fund1.980.7721.72 28.88 14.87 15.26 
+/- S&P BSE 200 India INR-1.180.242.73 7.53 3.77 0.03 
+/- Category-2.260.07-9.68 2.50 0.12 -0.60 
% Rank in Cat794386 25 46 60 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.16313.60INR-0.22
266.66 - 393.40
 
State Bank of India3.64282.45INR-3.10
234.60 - 336.00
 
Maruti Suzuki India Ltd2.903702.55INR0.12
2254.00 - 3873.00
 
Axis Bank Ltd2.79569.70INR-0.40
350.00 - 655.35
 
Dewan Housing Finance Corp Ltd2.67429.80INR0.03
295.20 - 569.20
 % Assets in Top 5 Holdings17.17 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7928.1821.0025.27  
Consumer Cyclical
16.6816.9116.6817.28 
Basic Materials
13.0613.297.1810.20 
Technology
10.9413.4810.9411.14 
Industrials
8.538.536.6216.51 
Portfolio Date: 04/30/2015

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

Type% Net% Short% Long
Cash1.050.311.36
US Stocks0.000.000.00
Non US Stocks98.710.0098.71
Bonds0.000.000.00
Other0.240.000.24
Note: Contains derivatives or short positions
As of 04/30/2015

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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