New Analyst Ratings

 100525

 |  INF090I01783
 |  4 star

NAV

$ 47.23

NAV Day Change

0.29 | 0.62
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.74%

Load

Multiple

Total Assets

15.9 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 10,00010,61610,83016,625 21,638 24,101 68,121 
Fund6.168.3066.25 29.34 19.24 21.15 
+/- S&P BSE 200 India INR-0.011.1922.14 7.90 7.96 5.04 
+/- Category0.390.666.43 2.64 4.33 3.45 
% Rank in Cat422723 25 6 17 
# of Funds in Cat145145140 70 68 31 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.78370.70INR0.24
188.72 - 375.50
 
HDFC Bank Ltd5.451042.80INR1.98
616.80 - 1048.00
 
Infosys Ltd5.092215.05INR0.85
1440.00 - 2225.00
 
IndusInd Bank Ltd4.09857.35INR1.31
369.50 - 863.95
 
Yes Bank Ltd3.98876.20INR2.37
291.40 - 881.75
 % Assets in Top 5 Holdings24.39 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8229.8222.3726.55  
Industrials
19.4919.496.9615.62 
Consumer Cyclical
15.2915.2914.0316.84 
Technology
10.0912.989.4012.10 
Healthcare
8.6113.228.616.89 
Portfolio Date: 12/31/2014

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
01/18/2010--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 4.40%
Stock 95.60%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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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