New Analyst Ratings

 108864

 |  INF194K01276

NAV

$ 23.89

NAV Day Change

0.04 | 0.18
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

372.8 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 10,00013,35510,83614,112 18,695 18,864  
Fund33.558.3641.12 23.19 13.53  
+/- S&P BSE 200 India INR-3.661.11-3.89 1.66 3.09  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.12932.85INR1.60
616.80 - 937.70
 
Lupin Ltd8.451463.25INR-0.36
845.15 - 1479.50
 
Larsen & Toubro Ltd7.441666.30INR1.96
948.45 - 1776.60
 
Asian Paints Ltd7.35692.15INR
460.20 - 703.60
 
HCL Technologies Ltd6.771642.65INR-0.39
1043.00 - 1776.25
 % Assets in Top 5 Holdings39.13 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
20.6220.626.938.50  
Financial Services
20.5133.5119.8624.84 
Technology
18.6318.638.1912.55 
Healthcare
15.7015.707.907.03 
Industrials
12.1312.137.6615.84 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 6.49%
Stock 93.36%
Bond 0.00%
Other 0.15%
As of 10/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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