New Analyst Ratings

 100525

 |  INF090I01783
 |  4 star

NAV

$ 43.60

NAV Day Change

-0.86 | -1.93
%
As of  20/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.2 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 10,0009,8009,89114,162 18,504 20,981 59,890 
Fund-2.00-1.0941.62 22.77 15.98 19.60 
+/- S&P BSE 200 India INR-4.890.0711.89 5.02 6.14 4.07 
+/- Category-5.860.15-3.15 -0.16 2.39 3.00 
% Rank in Cat    
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 04/20/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.41999.00INR-0.96
711.45 - 1109.30
 
Infosys Ltd5.282122.10INR-0.35
1440.00 - 2336.00
 
ICICI Bank Ltd4.76312.35INR0.39
247.00 - 393.40
 
IndusInd Bank Ltd4.17848.75INR0.43
471.00 - 967.00
 
Bharti Airtel Ltd4.04403.75INR0.24
305.25 - 427.00
 % Assets in Top 5 Holdings24.67 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6829.8222.3724.99  
Industrials
17.6119.499.4017.07 
Consumer Cyclical
13.1915.2913.1917.15 
Technology
11.5512.9810.0911.66 
Healthcare
8.7613.148.616.96 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 6.45%
Stock 93.53%
Bond 0.00%
Other 0.02%
As of 03/31/2015

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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