New Analyst Ratings

 100525

 |  INF090I01783
 |  5 star

NAV

$ 44.99

NAV Day Change

0.08 | 0.18
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

17.7 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 10,00010,79610,47313,029 20,272 22,938 57,631 
Fund7.964.7330.29 26.56 18.06 19.14 
+/- S&P BSE 200 India INR3.77-0.3518.58 8.33 8.16 4.62 
+/- Category1.84-0.099.10 2.84 4.50 3.96 
% Rank in Cat    
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.541086.85INR0.31
791.40 - 1109.30
 
Infosys Ltd4.69980.50INR-0.28
968.00 - 2336.00
 
ICICI Bank Ltd4.67312.60INR-1.09
266.66 - 393.40
 
Bharti Airtel Ltd4.02431.85INR-0.29
326.60 - 438.20
 
IndusInd Bank Ltd4.01898.95INR-0.04
527.10 - 967.00
 % Assets in Top 5 Holdings23.93 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7929.8222.3725.62  
Industrials
17.3319.499.4016.61 
Consumer Cyclical
13.2515.2913.2517.33 
Technology
10.9512.9810.0911.15 
Healthcare
9.9913.148.617.30 
Portfolio Date: 05/31/2015

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 5.87%
Stock 94.13%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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