New Analyst Ratings

 100525

 |  INF090I01783
 |  4 star

NAV

$ 41.94

NAV Day Change

0.56 | 1.36
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

7.48%

Load

Multiple

Total Assets

14.1 bil

Expenses

2.50%

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 10,00014,59410,31915,162 17,799 23,274 68,326 
Fund45.943.1951.62 21.19 18.41 21.19 
+/- S&P BSE 200 India INR11.88-1.1315.40 4.87 6.84 4.84 
+/- Category4.131.052.68 1.57 4.02 3.10 
% Rank in Cat201730 30 8 24 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd5.55398.90INR-2.09
281.90 - 420.00
 
Infosys Ltd5.444051.25INR2.65
2880.00 - 4066.00
 
ICICI Bank Ltd5.281626.65INR0.78
943.60 - 1633.20
 
HDFC Bank Ltd5.03911.85INR1.70
616.70 - 914.60
 
IndusInd Bank Ltd3.55720.10INR1.39
369.50 - 722.00
 % Assets in Top 5 Holdings24.84 
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
27.8627.8622.3722.98  
Industrials
19.5319.536.9615.49 
Consumer Cyclical
15.3715.3714.0317.69 
Technology
10.0612.989.4013.06 
Healthcare
9.3913.229.397.63 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/27/201427.630.00000.00003.00003.00000.0000
01/21/201330.320.00000.00002.00002.00000.0000
02/06/201227.480.00000.00003.00003.00000.0000
01/17/201130.100.00000.00004.00004.00000.0000
01/18/201030.330.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 6.57%
Stock 93.43%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (69) Low  
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
Feedback