New Analyst Ratings

 100525

 |  INF090I01783
 |  4 star

NAV

$ 44.61

NAV Day Change

0.59 | 1.35
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.7 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 10,00010,02810,14514,531 18,878 21,414 58,515 
Fund0.281.4545.31 23.59 16.45 19.32 
+/- S&P BSE 200 India INR-4.134.0412.04 5.22 6.40 4.30 
+/- Category-5.431.84-3.57 -0.47 2.07 2.19 
% Rank in Cat931165 45 19 20 
# of Funds in Cat136148132 66 64 26 
* Annualized returns.
Data as of 04/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.721033.25INR1.03
707.30 - 1109.30
 
Infosys Ltd5.562173.95INR-2.00
1440.00 - 2336.00
 
ICICI Bank Ltd5.22323.15INR2.65
240.48 - 393.40
 
IndusInd Bank Ltd4.19925.25INR4.43
471.00 - 962.55
 
Yes Bank Ltd4.03847.75INR3.92
404.00 - 908.95
 % Assets in Top 5 Holdings25.71 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9130.9122.3725.89  
Industrials
19.5619.569.4016.99 
Consumer Cyclical
11.9515.2911.9516.86 
Technology
11.5012.9810.0911.99 
Healthcare
7.7013.147.706.32 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
01/18/2010--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 5.39%
Stock 94.61%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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

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