New Analyst Ratings

 108864

 |  INF194K01276

NAV

$ 22.15

NAV Day Change

0.10 | 0.46
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

364.1 mil

Expenses

2.47%

Fee Level

--

Turnover

67%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Growth of 10,000

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,38610,24714,618 17,388 20,655  
Fund23.862.4746.18 20.25 15.61  
+/- S&P BSE 200 India INR-3.05-0.05-3.58 3.23 3.80  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd10.631517.90INR-0.96
677.15 - 1776.60
 
Lupin Ltd7.461246.05INR2.30
742.55 - 1251.60
 
Tata Motors Ltd6.10512.25INR-1.27
278.55 - 522.00
 
Sun Pharmaceuticals Industries Ltd5.95846.95INR4.59
475.35 - 849.80
 
HDFC Bank Ltd5.79820.55INR-0.40
528.00 - 860.70
 % Assets in Top 5 Holdings35.94 
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
25.2433.5119.8624.78  
Industrials
16.2416.247.6615.57 
Healthcare
15.0515.057.907.03 
Consumer Cyclical
13.9214.1411.2916.43 
Technology
11.6216.748.1912.45 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 10.73%
Stock 89.13%
Bond 0.00%
Other 0.14%
As of 07/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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