New Analyst Ratings

 100526

 |  INF090I01775
 |  4 star
 |  Gold

NAV

$ 361.64

NAV Day Change

3.49 | 0.97
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.1 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 10,00014,1199,84414,942 17,770 21,398 66,331 
Fund41.19-1.5649.42 21.12 16.43 20.83 
+/- S&P BSE 200 India INR14.141.5717.90 5.36 7.94 5.13 
+/- Category4.031.563.09 1.45 4.50 2.81 
% Rank in Cat25528 31 7 26 
# of Funds in Cat132135132 65 63 28 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd5.55410.65INR2.23
281.90 - 420.00
 
Infosys Ltd5.443772.95INR-1.03
2880.00 - 3985.00
 
ICICI Bank Ltd5.281582.10INR2.93
943.60 - 1618.85
 
HDFC Bank Ltd5.03895.55INR-0.16
616.70 - 909.60
 
IndusInd Bank Ltd3.55678.15INR1.85
369.50 - 679.80
 % Assets in Top 5 Holdings24.84 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8627.8622.3722.98  
Industrials
19.5319.536.9615.49 
Consumer Cyclical
15.3715.3714.0317.69 
Technology
10.0612.989.4013.06 
Healthcare
9.3913.229.397.63 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Cash 6.57%
Stock 93.43%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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