Morningstar Investment Conference 2015

 100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 408.29

NAV Day Change

-2.84 | -0.69
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.5 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 10,00010,1589,24611,454 19,146 20,226 47,218 
Fund1.58-7.5414.54 24.17 15.13 16.79 
+/- S&P BSE 200 India INR6.221.3715.35 8.72 8.24 4.48 
+/- Category1.980.465.67 2.79 4.45 4.24 
% Rank in Cat394325 25 3 1 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.601006.00INR1.09
842.10 - 1128.00
 
Infosys Ltd4.761096.75INR-0.48
932.65 - 2336.00
 
IndusInd Bank Ltd4.27836.75INR1.45
594.50 - 989.30
 
ICICI Bank Ltd4.24265.30INR0.40
261.80 - 393.40
 
Bharti Airtel Ltd3.77346.45INR0.93
332.50 - 452.45
 % Assets in Top 5 Holdings23.65 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8629.8222.3725.57  
Industrials
16.6919.499.4017.42 
Consumer Cyclical
13.6015.2913.6017.29 
Technology
10.8112.9810.0911.00 
Healthcare
10.7113.148.617.36 
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Cash 4.86%
Stock 95.14%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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