New Analyst Ratings

 100526

 |  INF090I01775
 |  4 star
 |  Gold

NAV

$ 392.55

NAV Day Change

-1.45 | -0.37
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.7 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 10,00015,3269,87715,415 20,977 22,210 60,917 
Fund53.26-1.2354.15 28.01 17.30 19.80 
+/- S&P BSE 200 India INR20.002.1019.98 6.61 8.08 5.32 
+/- Category5.950.555.56 1.83 4.44 3.44 
% Rank in Cat213121 30 4 17 
# of Funds in Cat140146140 71 67 31 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.82353.10INR-0.01
188.72 - 366.05
 
Infosys Ltd5.701930.55INR-2.01
1440.00 - 2201.10
 
HDFC Bank Ltd5.56945.25INR-1.51
616.80 - 973.95
 
Bharti Airtel Ltd4.31353.10INR-0.68
281.90 - 420.00
 
IndusInd Bank Ltd3.88784.55INR-0.24
369.50 - 799.25
 % Assets in Top 5 Holdings25.27 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9729.9722.3725.81  
Industrials
19.0719.076.9615.64 
Consumer Cyclical
15.5215.5214.0316.70 
Technology
9.7612.989.4012.74 
Healthcare
9.1913.229.196.72 
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Cash 3.53%
Stock 96.47%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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

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