New Analyst Ratings

 100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 436.46

NAV Day Change

1.99 | 0.46
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.1 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 10,00010,85910,30117,047 20,576 24,198 62,050 
Fund8.593.0170.47 27.19 19.33 20.03 
+/- S&P BSE 200 India INR-0.030.2020.13 7.65 7.64 4.90 
+/- Category0.270.836.72 2.36 3.50 3.44 
% Rank in Cat    
# of Funds in Cat141145136 69 67 31 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.751083.35INR0.07
662.50 - 1100.60
 
ICICI Bank Ltd5.50348.65INR-0.11
206.40 - 393.40
 
Infosys Ltd5.152297.85INR0.45
1440.00 - 2336.00
 
Yes Bank Ltd4.15878.65INR-0.44
303.60 - 895.00
 
IndusInd Bank Ltd4.13938.60INR-0.62
391.50 - 949.90
 % Assets in Top 5 Holdings24.67 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.2630.2622.3725.92  
Industrials
19.4119.499.4016.18 
Consumer Cyclical
14.9715.2914.0317.29 
Technology
10.5812.9810.0911.62 
Healthcare
7.7713.147.776.51 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Cash 5.45%
Stock 94.55%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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