New Analyst Ratings

 100525

 |  INF090I01783
 |  5 star

NAV

$ 43.80

NAV Day Change

0.07 | 0.16
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

7.05%

Load

Multiple

Total Assets

16.8 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 10,00010,51110,09113,847 21,446 23,658 60,727 
Fund5.110.9138.47 28.96 18.79 19.77 
+/- S&P BSE 200 India INR1.960.3819.48 7.62 7.70 4.55 
+/- Category0.880.207.07 2.58 4.05 3.91 
% Rank in Cat423724 20 11 7 
# 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
 
HDFC Bank Ltd6.351024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd5.12313.60INR-0.22
266.66 - 393.40
 
Infosys Ltd4.732046.45INR-0.10
1440.00 - 2336.00
 
IndusInd Bank Ltd3.97852.60INR0.52
520.65 - 967.00
 
Yes Bank Ltd3.84866.85INR0.70
502.20 - 908.95
 % Assets in Top 5 Holdings24.01 
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
29.8329.8322.3725.27  
Industrials
16.8919.499.4016.51 
Consumer Cyclical
13.7715.2913.7717.28 
Technology
10.7712.9810.0911.14 
Healthcare
10.4513.148.617.36 
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
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 4.37%
Stock 95.54%
Bond 0.00%
Other 0.10%
As of 04/30/2015

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) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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