New Analyst Ratings

 100526

 |  INF090I01775
 |  4 star
 |  Gold

NAV

$ 441.60

NAV Day Change

3.85 | 0.88
%
As of  31/07/2015 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 10,00010,98710,41813,264 20,844 22,681 55,138 
Fund9.874.1832.64 27.74 17.80 18.62 
+/- S&P BSE 200 India INR5.171.6218.52 8.46 8.31 4.74 
+/- Category1.75-0.046.79 2.66 4.39 4.02 
% Rank in Cat326316 27 8 4 
# of Funds in Cat142156139 69 68 30 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.651111.65INR0.10
791.40 - 1128.00
 
Infosys Ltd4.571077.05INR0.66
932.65 - 2336.00
 
ICICI Bank Ltd4.53302.40INR3.92
280.35 - 393.40
 
IndusInd Bank Ltd4.00977.70INR0.41
535.30 - 989.30
 
Bharti Airtel Ltd3.97418.80INR0.44
335.80 - 452.45
 % Assets in Top 5 Holdings23.72 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8529.8222.3725.86  
Industrials
16.9919.499.4017.14 
Consumer Cyclical
13.1815.2913.1817.14 
Technology
10.6512.9810.0910.51 
Healthcare
10.6313.148.617.22 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Cash 5.53%
Stock 94.47%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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