New Analyst Ratings

 100526

 |  INF090I01775
 |  4 star
 |  Gold

NAV

$ 367.86

NAV Day Change

3.53 | 0.97
%
As of  22/10/2014 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 10,00014,3629,99215,123 18,198 22,266 67,608 
Fund43.62-0.0851.23 22.09 17.36 21.06 
+/- S&P BSE 200 India INR14.07-0.2517.43 5.22 7.94 5.08 
+/- Category4.481.683.87 1.72 4.56 3.10 
% Rank in Cat23528 30 7 24 
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd5.55410.25INR0.20
281.90 - 420.00
 
Infosys Ltd5.443805.05INR0.36
2880.00 - 3985.00
 
ICICI Bank Ltd5.281575.35INR0.28
943.60 - 1618.85
 
HDFC Bank Ltd5.03896.45INR0.22
616.70 - 909.60
 
IndusInd Bank Ltd3.55683.65INR-0.04
369.50 - 690.00
 % Assets in Top 5 Holdings24.84 
Increase
Decrease
New to Portfolio

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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