New Analyst Ratings

 105324

 |  INF084M01143

NAV

$ 16.59

NAV Day Change

-0.01 | -0.06
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

14.7 mil

Expenses

2.79%

Fee Level

--

Turnover

18%

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 10,00012,80110,21615,347 15,461 15,891  
Fund28.012.1653.47 15.63 9.71  
+/- S&P BSE 200 India INR0.23-0.674.31 -0.57 -1.16  
+/- Category46.0713.8061.78 10.77 0.44  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.381556.80INR0.76
776.55 - 1593.20
 
HDFC Bank Ltd6.34843.55INR0.81
557.05 - 860.70
 
ITC Ltd4.69355.30INR0.62
293.60 - 387.50
 
Reliance Industries Ltd4.44998.70INR0.17
793.10 - 1145.25
 
Tata Steel Ltd4.34513.15INR-2.03
266.15 - 579.90
 % Assets in Top 5 Holdings26.20 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5726.7225.5724.78  
Technology
16.4719.039.5612.45 
Industrials
11.2311.235.9315.57 
Consumer Cyclical
10.0011.417.5016.43 
Energy
8.9610.497.367.46 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.89%
Stock 96.11%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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