New Analyst Ratings

 100525

 |  INF090I01783
 |  5 star

NAV

$ 45.38

NAV Day Change

0.29 | 0.64
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

17.7 bil

Expenses

2.38%

Fee Level

--

Turnover

36%

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 10,00010,89110,32713,098 20,727 22,480 54,650 
Fund8.913.2730.98 27.50 17.59 18.51 
+/- S&P BSE 200 India INR5.491.9618.94 8.50 8.37 4.77 
+/- Category2.49-0.077.16 2.21 4.56 4.03 
% Rank in Cat    
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.651110.55INR0.20
791.40 - 1128.00
 
Infosys Ltd4.571070.00INR-1.47
932.65 - 2336.00
 
ICICI Bank Ltd4.53291.00INR0.61
280.35 - 393.40
 
IndusInd Bank Ltd4.00973.70INR2.11
535.30 - 982.65
 
Bharti Airtel Ltd3.97416.95INR-0.01
335.80 - 452.45
 % Assets in Top 5 Holdings23.72 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8529.8222.3725.86  
Industrials
16.9919.499.4017.14 
Consumer Cyclical
13.1815.2913.1817.14 
Technology
10.6512.9810.0910.51 
Healthcare
10.6313.148.617.22 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Feb 201544.290.00000.00003.00003.00000.0000
27 Jan 201427.630.00000.00003.00003.00000.0000
21 Jan 201330.320.00000.00002.00002.00000.0000
06 Feb 201227.480.00000.00003.00003.00000.0000
17 Jan 201130.100.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Cash 5.53%
Stock 94.47%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Anand Radhakrishnan 04/01/2007
Anil Prabhudas 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (71) Low  
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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