New Analyst Ratings

 108864

 |  INF194K01276

NAV

$ 25.61

NAV Day Change

0.06 | 0.24
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

370.6 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 10,00010,80510,98414,262 19,551 19,795  
Fund8.059.8442.62 25.04 14.63  
+/- S&P BSE 200 India INR1.882.74-1.49 3.60 3.36  
+/- Category26.1221.4950.94 20.18 5.37  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.581042.80INR1.98
616.80 - 1048.00
 
Lupin Ltd8.861489.45INR-0.93
855.40 - 1524.45
 
Asian Paints Ltd8.46862.10INR0.01
460.20 - 881.65
 
Yes Bank Ltd7.50876.20INR2.37
291.40 - 881.75
 
HCL Technologies Ltd6.761646.65INR-0.92
1256.00 - 1776.25
 % Assets in Top 5 Holdings41.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.3533.5119.8626.55  
Basic Materials
18.1118.116.939.11 
Technology
17.7017.708.1912.10 
Healthcare
15.1015.107.906.89 
Industrials
10.7610.767.6615.62 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.70%
Stock 99.14%
Bond 0.00%
Other 0.16%
As of 12/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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