New Analyst Ratings

 108864

 |  INF194K01276

NAV

$ 23.08

NAV Day Change

0.07 | 0.32
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

373.6 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 10,00012,90510,24213,961 17,362 19,211  
Fund29.052.4239.61 20.19 13.95  
+/- S&P BSE 200 India INR-2.39-0.65-0.55 2.40 3.99  
+/- Category47.1114.0747.93 15.33 4.69  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd7.911353.65INR-2.64
840.40 - 1442.15
 
Tata Motors Ltd6.99519.60INR-3.66
330.00 - 542.50
 
Larsen & Toubro Ltd6.841503.80INR-2.01
776.55 - 1776.60
 
Sun Pharmaceuticals Industries Ltd6.27788.70INR-1.21
544.20 - 878.40
 
HDFC Bank Ltd5.71851.00INR-0.68
587.70 - 869.90
 % Assets in Top 5 Holdings33.73 
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
27.4533.5119.8624.17  
Healthcare
15.3015.307.907.11 
Consumer Cyclical
14.4214.4211.2917.59 
Technology
12.7716.748.1912.51 
Industrials
11.4811.487.6615.17 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 7.18%
Stock 92.67%
Bond 0.00%
Other 0.15%
As of 08/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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