New Analyst Ratings

 100525

 |  INF090I01783
 |  4 star

NAV

$ 43.80

NAV Day Change

0.35 | 0.81
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

6.78%

Load

Multiple

Total Assets

15.7 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 10,00015,45010,00915,564 21,037 22,933 61,985 
Fund54.500.0955.64 28.13 18.06 20.01 
+/- S&P BSE 200 India INR19.381.6119.32 6.36 7.81 5.20 
+/- Category5.940.625.30 1.72 4.41 3.42 
% Rank in Cat    
# of Funds in Cat140146140 69 67 31 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.82360.00INR0.06
188.72 - 366.05
 
Infosys Ltd5.702015.10INR0.75
1440.00 - 2201.10
 
HDFC Bank Ltd5.56971.00INR0.76
616.80 - 971.50
 
Bharti Airtel Ltd4.31355.75INR1.99
281.90 - 420.00
 
IndusInd Bank Ltd3.88785.00INR0.42
369.50 - 799.25
 % Assets in Top 5 Holdings25.27 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9729.9722.3725.81  
Industrials
19.0719.076.9615.64 
Consumer Cyclical
15.5215.5214.0316.70 
Technology
9.7612.989.4012.74 
Healthcare
9.1913.229.196.72 
Portfolio Date: 11/30/2014

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 3.53%
Stock 96.47%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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