New Analyst Ratings

 100525

 |  INF090I01783
 |  4 star

NAV

$ 43.64

NAV Day Change

-0.07 | -0.16
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

7.15%

Load

Multiple

Total Assets

14.8 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 10,00015,39110,71716,220 20,519 23,070 65,225 
Fund53.917.1762.20 27.07 18.20 20.63 
+/- S&P BSE 200 India INR17.101.5619.03 5.25 7.63 4.81 
+/- Category5.660.676.31 1.56 4.60 3.10 
% Rank in Cat    
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.701710.40INR-1.55
943.60 - 1779.00
 
Infosys Ltd5.604300.45INR-0.06
2880.00 - 4319.95
 
HDFC Bank Ltd5.41951.30INR-0.62
616.80 - 959.90
 
Bharti Airtel Ltd5.21393.35INR-2.54
281.90 - 420.00
 
IndusInd Bank Ltd3.93717.30INR1.49
369.50 - 736.35
 % Assets in Top 5 Holdings25.86 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0630.0622.3724.84  
Industrials
18.9418.946.9615.84 
Consumer Cyclical
15.0915.0914.0317.19 
Technology
9.9112.989.4012.55 
Healthcare
8.8313.228.837.03 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Jan 201030.330.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 5.12%
Stock 94.88%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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

Mutual Fund Tools
Feedback