New Analyst Ratings

 100156

 |  INF173K01361
 |  3 star

NAV

$ 142.73

NAV Day Change

0.15 | 0.11
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.7 bil

Expenses

2.58%

Fee Level

--

Turnover

102%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37210,51211,327 20,214 19,283 40,799 
Fund3.725.1213.27 26.44 14.03 15.10 
+/- S&P BSE 200 India INR0.140.751.32 8.25 4.22 0.72 
+/- Category-1.800.74-7.97 2.63 0.41 -0.27 
% Rank in Cat712487 26 35 60 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.80314.55INR0.50
266.66 - 393.40
 
State Bank of India3.05269.40INR0.48
234.60 - 336.00
 
HCL Technologies Ltd2.92964.90INR1.09
835.10 - 2116.90
 
Tata Consultancy Services Ltd2.872603.90INR0.85
2335.00 - 2839.70
 
Axis Bank Ltd2.79585.90INR1.02
361.40 - 655.35
 % Assets in Top 5 Holdings16.43 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5428.1821.0025.62  
Consumer Cyclical
15.4216.9115.4217.33 
Basic Materials
11.6413.297.189.90 
Technology
10.4913.4810.4911.15 
Industrials
10.1810.186.6216.61 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 3.71%
Stock 96.29%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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

Mutual Fund Tools
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