New Analyst Ratings

 108864

 |  INF194K01276

NAV

$ 26.39

NAV Day Change

0.49 | 1.90
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

402.6 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 10,00011,13810,18614,737 19,340 20,906  
Fund11.381.8647.37 24.59 15.89  
+/- S&P BSE 200 India INR4.721.440.81 5.98 3.86  
+/- Category29.4413.5155.68 19.73 6.63  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Asian Paints Ltd8.88807.15INR1.93
468.50 - 922.50
 
HDFC Bank Ltd8.111054.00INR1.39
662.50 - 1100.60
 
Lupin Ltd8.071737.50INR2.35
902.60 - 1745.15
 
Yes Bank Ltd7.71820.80INR4.75
301.55 - 895.00
 
Larsen & Toubro Ltd7.081758.95INR4.05
1086.65 - 1776.60
 % Assets in Top 5 Holdings39.85 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.4722.3519.8625.92  
Basic Materials
19.0219.026.939.67 
Healthcare
14.8915.109.426.51 
Technology
14.1617.7014.1611.62 
Industrials
11.2311.2310.4316.18 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.710.023.73
US Stocks0.000.000.00
Non US Stocks96.140.0096.14
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback