New Analyst Ratings

 100526

 |  INF090I01775
 |  5 star
 |  Gold

NAV

$ 415.48

NAV Day Change

5.00 | 1.22
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.2 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 10,00010,2139,66714,777 19,529 21,651 62,679 
Fund2.13-3.3347.77 25.00 16.71 20.15 
+/- S&P BSE 200 India INR0.43-0.7318.22 6.05 6.86 4.79 
+/- Category0.72-0.125.36 2.67 4.04 4.04 
% Rank in Cat415428 24 7 4 
# of Funds in Cat142156139 69 67 29 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.41995.00INR-0.59
711.45 - 1109.30
 
Infosys Ltd5.281972.60INR-0.99
1440.00 - 2336.00
 
ICICI Bank Ltd4.76328.00INR-0.53
247.60 - 393.40
 
IndusInd Bank Ltd4.17835.40INR-0.75
471.00 - 967.00
 
Bharti Airtel Ltd4.04386.95INR-1.51
305.25 - 427.00
 % Assets in Top 5 Holdings24.67 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6829.8222.3724.99  
Industrials
17.6119.499.4017.07 
Consumer Cyclical
13.1915.2913.1917.15 
Technology
11.5512.9810.0911.66 
Healthcare
8.7613.148.616.96 
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Cash 6.45%
Stock 93.53%
Bond 0.00%
Other 0.02%
As of 03/31/2015

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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