New Analyst Ratings

 100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 427.57

NAV Day Change

7.46 | 1.78
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.8 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 10,00010,45210,23813,737 20,826 23,151 59,473 
Fund4.522.3837.37 27.70 18.28 19.52 
+/- S&P BSE 200 India INR2.791.3020.51 7.87 7.97 4.81 
+/- Category1.290.488.08 2.58 4.13 3.98 
% Rank in Cat352721 22 9 7 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.351050.55INR2.05
730.00 - 1109.30
 
ICICI Bank Ltd5.12317.25INR0.48
266.66 - 393.40
 
Infosys Ltd4.732023.15INR1.16
1440.00 - 2336.00
 
IndusInd Bank Ltd3.97873.95INR2.46
520.65 - 967.00
 
Yes Bank Ltd3.84882.30INR2.48
502.20 - 908.95
 % Assets in Top 5 Holdings24.01 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8329.8322.3725.27  
Industrials
16.8919.499.4016.51 
Consumer Cyclical
13.7715.2913.7717.28 
Technology
10.7712.9810.0911.14 
Healthcare
10.4513.148.617.36 
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Cash 4.37%
Stock 95.54%
Bond 0.00%
Other 0.10%
As of 04/30/2015

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) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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