New Analyst Ratings

 100526

 |  INF090I01775
 |  4 star
 |  Gold

NAV

$ 367.37

NAV Day Change

1.26 | 0.34
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

13.6 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 10,00014,34310,65215,361 18,246 22,764 67,186 
Fund43.436.5253.61 22.20 17.88 20.98 
+/- S&P BSE 200 India INR12.273.3315.78 5.28 7.80 4.55 
+/- Category2.270.70-0.91 1.60 4.06 2.33 
% Rank in Cat362850 34 10 38 
# of Funds in Cat136139136 67 66 30 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd5.96414.95INR-0.23
281.90 - 420.00
 
ICICI Bank Ltd5.961572.20INR0.63
879.20 - 1618.85
 
Infosys Ltd5.433702.05INR0.14
2880.00 - 3849.95
 
HDFC Bank Ltd4.41860.25INR0.24
587.70 - 869.90
 
IndusInd Bank Ltd3.48630.10INR0.09
361.70 - 642.50
 % Assets in Top 5 Holdings25.24 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6929.6922.3724.17  
Industrials
18.0318.036.9615.17 
Consumer Cyclical
15.4715.4714.0317.59 
Technology
9.4512.989.4012.51 
Healthcare
9.0113.229.017.11 
Portfolio Date: 08/31/2014

Articles related to this fund

Asset Allocation

Cash 5.59%
Stock 94.41%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anand Radhakrishnan 04/01/2007
Anil Prabhudas 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Low  
Return vs.Category* (69) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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