New Analyst Ratings

 100526

 |  INF090I01775  |  4 star  |  Gold

NAV

$ 348.31

NAV Day Change

1.92 | 0.55
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.9 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 10,00013,59910,48516,411 18,177 22,345 67,818 
Fund35.994.8564.11 22.04 17.45 21.10 
+/- S&P BSE 200 India INR8.352.6810.73 4.01 6.63 4.12 
+/- Category1.831.794.27 1.62 3.54 2.40 
% Rank in Cat    
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd6.31369.00INR-0.16
279.20 - 387.10
 
ICICI Bank Ltd5.931540.30INR2.14
756.90 - 1593.20
 
Infosys Ltd5.343630.55INR0.18
2880.00 - 3849.95
 
HDFC Bank Ltd4.58836.60INR-0.70
528.00 - 860.70
 
IndusInd Bank Ltd3.51577.40INR2.67
318.00 - 587.00
 % Assets in Top 5 Holdings25.67 
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
29.4829.4822.3724.78  
Industrials
18.5218.526.9615.57 
Consumer Cyclical
15.3015.3014.0316.43 
Technology
9.6212.989.4012.45 
Healthcare
9.1613.229.167.03 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 6.74%
Stock 93.26%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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

Mutual Fund Tools
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