New Analyst Ratings

 100526

 |  INF090I01775
 |  4 star
 |  Gold

NAV

$ 426.82

NAV Day Change

-4.84 | -1.12
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.9 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 10,00010,61910,69917,286 21,454 24,688 66,245 
Fund6.196.9972.86 28.97 19.81 20.81 
+/- S&P BSE 200 India INR-0.030.7722.74 8.80 7.80 5.41 
+/- Category0.020.015.15 2.50 4.11 3.91 
% Rank in Cat545128 31 5 15 
# of Funds in Cat139139134 66 65 28 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.78360.70INR-5.25
188.72 - 393.40
 
HDFC Bank Ltd5.451077.35INR-1.43
616.80 - 1100.60
 
Infosys Ltd5.092141.90INR-0.27
1440.00 - 2225.00
 
IndusInd Bank Ltd4.09870.20INR-0.67
371.75 - 884.80
 
Yes Bank Ltd3.98862.45INR-1.32
291.40 - 895.00
 % Assets in Top 5 Holdings24.39 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8229.8222.3726.55  
Industrials
19.4919.496.9615.62 
Consumer Cyclical
15.2915.2914.0316.84 
Technology
10.0912.989.4012.10 
Healthcare
8.6113.228.616.89 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Cash 4.40%
Stock 95.60%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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
Feedback