New Analyst Ratings

 108864

 |  INF194K01276

NAV

$ 25.71

NAV Day Change

-0.03 | -0.11
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

406.7 mil

Expenses

2.90%

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

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8489,74013,880 18,874 18,999  
Fund8.48-2.6038.80 23.58 13.70  
+/- S&P BSE 200 India INR7.082.327.29 5.90 4.18  
+/- Category26.559.0547.12 18.72 4.44  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.981014.65INR0.76
707.30 - 1109.30
 
HCL Technologies Ltd7.80962.85INR-2.25
954.90 - 2116.90
 
Yes Bank Ltd7.63816.00INR0.74
398.30 - 908.95
 
Larsen & Toubro Ltd7.281677.75INR2.11
1242.00 - 1893.80
 
Tech Mahindra Ltd6.55645.90INR-0.78
639.00 - 2995.10
 % Assets in Top 5 Holdings37.24 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5831.5819.8625.89  
Technology
16.8217.7016.7411.99 
Industrials
13.3113.3110.4316.99 
Healthcare
12.4715.109.426.32 
Basic Materials
10.8518.116.939.59 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 14.53%
Stock 85.32%
Bond 0.00%
Other 0.15%
As of 02/28/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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