New Analyst Ratings

 100525

 |  INF090I01783
 |  4 star

NAV

$ 45.06

NAV Day Change

0.08 | 0.19
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.1 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 10,00010,12810,33415,700 19,422 22,438 57,558 
Fund1.283.3457.00 24.77 17.54 19.13 
+/- S&P BSE 200 India INR-6.810.199.91 4.86 6.06 4.16 
+/- Category-6.620.29-5.45 0.11 2.16 2.83 
% Rank in Cat    
# of Funds in Cat146150142 71 69 31 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.751085.10INR1.86
668.10 - 1109.30
 
ICICI Bank Ltd5.50347.75INR-0.46
220.67 - 393.40
 
Infosys Ltd5.152247.60INR-1.20
1440.00 - 2336.00
 
Yes Bank Ltd4.15856.70INR0.01
331.10 - 908.95
 
IndusInd Bank Ltd4.13913.20INR0.72
416.00 - 962.55
 % Assets in Top 5 Holdings24.67 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.2630.2622.3725.92  
Industrials
19.4119.499.4016.18 
Consumer Cyclical
14.9715.2914.0317.29 
Technology
10.5812.9810.0911.62 
Healthcare
7.7713.147.776.51 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 5.45%
Stock 94.55%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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