Morningstar Investment Conference 2015

 100525

 |  INF090I01783
 |  5 star

NAV

$ 43.45

NAV Day Change

-0.16 | -0.38
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

6.90%

Load

Multiple

Total Assets

18.5 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 10,00010,4289,49112,008 19,654 21,044 48,331 
Fund4.28-5.0920.08 25.26 16.04 17.06 
+/- S&P BSE 200 India INR6.021.0515.92 8.65 8.14 4.29 
+/- Category2.040.436.07 2.80 4.40 4.09 
% Rank in Cat353521 23 6 4 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.601001.80INR-2.27
838.60 - 1128.00
 
Infosys Ltd4.761106.20INR0.81
932.65 - 2336.00
 
IndusInd Bank Ltd4.27824.95INR-4.38
586.55 - 989.30
 
ICICI Bank Ltd4.24272.10INR-2.12
267.15 - 393.40
 
Bharti Airtel Ltd3.77345.30INR-2.47
332.50 - 452.45
 % Assets in Top 5 Holdings23.65 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8629.8222.3725.57  
Industrials
16.6919.499.4017.42 
Consumer Cyclical
13.6015.2913.6017.29 
Technology
10.8112.9810.0911.00 
Healthcare
10.7113.148.617.36 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/02/201544.290.00000.00003.00003.00000.0000
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
Currency: INR

Asset Allocation

Cash 4.86%
Stock 95.14%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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