New Analyst Ratings

 100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 417.60

NAV Day Change

-4.89 | -1.16
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.7 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 10,00010,39010,02315,345 20,056 22,227 62,618 
Fund3.900.2353.45 26.11 17.32 20.14 
+/- S&P BSE 200 India INR0.522.4018.24 8.00 7.25 4.88 
+/- Category1.822.166.48 2.88 3.73 3.74 
% Rank in Cat    
# of Funds in Cat143155139 69 67 31 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.721006.95INR-2.49
707.30 - 1109.30
 
Infosys Ltd5.562146.35INR-3.44
1440.00 - 2336.00
 
ICICI Bank Ltd5.22307.95INR-2.66
240.48 - 393.40
 
IndusInd Bank Ltd4.19860.35INR-1.23
471.00 - 962.55
 
Yes Bank Ltd4.03806.35INR0.04
387.50 - 908.95
 % Assets in Top 5 Holdings25.71 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9130.9122.3725.89  
Industrials
19.5619.569.4016.99 
Consumer Cyclical
11.9515.2911.9516.86 
Technology
11.5012.9810.0911.99 
Healthcare
7.7013.147.706.32 
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Cash 5.39%
Stock 94.61%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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