New Analyst Ratings

 100526

 |  INF090I01775
 |  4 star
 |  Gold

NAV

$ 433.95

NAV Day Change

0.77 | 0.18
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.7 bil

Expenses

2.38%

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 10,00010,77710,45513,032 20,235 22,797 56,594 
Fund7.774.5530.32 26.48 17.92 18.93 
+/- S&P BSE 200 India INR3.58-0.5418.61 8.26 8.01 4.41 
+/- Category1.65-0.289.12 2.76 4.35 3.74 
% Rank in Cat376712 27 8 4 
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.541086.85INR0.31
791.40 - 1109.30
 
Infosys Ltd4.69980.50INR-0.28
968.00 - 2336.00
 
ICICI Bank Ltd4.67312.60INR-1.09
266.66 - 393.40
 
Bharti Airtel Ltd4.02431.85INR-0.29
326.60 - 438.20
 
IndusInd Bank Ltd4.01898.95INR-0.04
527.10 - 967.00
 % Assets in Top 5 Holdings23.93 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7929.8222.3725.62  
Industrials
17.3319.499.4016.61 
Consumer Cyclical
13.2515.2913.2517.33 
Technology
10.9512.9810.0911.15 
Healthcare
9.9913.148.617.30 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Cash 5.87%
Stock 94.13%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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