New Analyst Ratings

 105325

 |  INF084M01135

NAV

$ 16.83

NAV Day Change

-0.02 | -0.12
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

15.0 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 10,00012,98610,01814,372 15,370 15,067  
Fund29.860.1843.72 15.40 8.54  
+/- S&P BSE 200 India INR1.701.102.53 -1.53 -0.57  
+/- Category47.9211.8352.04 10.54 -0.72  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.621428.85INR-0.23
893.00 - 1618.85
 
HDFC Bank Ltd6.29868.00INR-0.53
610.00 - 879.80
 
ITC Ltd4.59364.10INR-1.86
307.55 - 387.50
 
Reliance Industries Ltd4.31927.20INR-1.78
793.10 - 1145.25
 
Tata Steel Ltd3.95448.80INR-1.92
276.45 - 579.90
 % Assets in Top 5 Holdings25.75 
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
25.6226.7225.6224.17  
Technology
16.9219.039.5612.51 
Consumer Cyclical
11.0211.417.5017.59 
Industrials
9.759.875.9315.17 
Energy
9.0510.497.367.49 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 4.60%
Stock 95.40%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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