New Analyst Ratings

 100526

 |  INF090I01775  |  4 star  |  Gold

NAV

$ 356.45

NAV Day Change

2.94 | 0.83
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.9 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 10,00013,91710,80716,382 17,721 23,215 68,155 
Fund39.178.0763.82 21.01 18.35 21.16 
+/- S&P BSE 200 India INR8.941.8714.01 4.39 6.76 4.13 
+/- Category2.271.32-0.13 1.35 3.89 2.54 
% Rank in Cat    
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd6.31391.60INR4.20
280.50 - 394.50
 
ICICI Bank Ltd5.931591.10INR-0.45
776.55 - 1618.85
 
Infosys Ltd5.343613.75INR0.38
2880.00 - 3849.95
 
HDFC Bank Ltd4.58859.20INR2.14
557.05 - 861.10
 
IndusInd Bank Ltd3.51613.65INR1.11
342.50 - 620.40
 % Assets in Top 5 Holdings25.67 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4829.4822.3724.78  
Industrials
18.5218.526.9615.57 
Consumer Cyclical
15.3015.3014.0316.43 
Technology
9.6212.989.4012.45 
Healthcare
9.1613.229.167.03 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 6.74%
Stock 93.26%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anand Radhakrishnan 04/01/2007
Anil Prabhudas 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Low  
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
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