New Analyst Ratings

 108864

 |  INF194K01276

NAV

$ 25.11

NAV Day Change

-0.16 | -0.62
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

370.3 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 10,00010,59510,02912,467 19,021 18,974  
Fund5.950.2924.67 23.90 13.67  
+/- S&P BSE 200 India INR4.22-0.797.81 4.06 3.36  
+/- Category24.0111.9332.98 19.04 4.41  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd8.16874.25INR1.54
502.20 - 908.95
 
HDFC Bank Ltd8.091042.00INR1.22
730.00 - 1109.30
 
HCL Technologies Ltd7.47991.05INR1.12
835.10 - 2116.90
 
Larsen & Toubro Ltd7.381654.70INR1.20
1401.00 - 1893.80
 
Sun Pharmaceuticals Industries Ltd6.94971.35INR1.50
581.85 - 1200.80
 % Assets in Top 5 Holdings38.04 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0932.0919.8625.27  
Technology
16.2217.7016.2211.14 
Industrials
14.3614.3610.4316.51 
Basic Materials
14.3018.116.9310.20 
Healthcare
8.2215.108.227.36 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 15.32%
Stock 84.53%
Bond 0.00%
Other 0.15%
As of 04/30/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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