New Analyst Ratings

 108864

 |  INF194K01276

NAV

$ 22.54

NAV Day Change

-0.05 | -0.20
%
As of  01/10/2014 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 10,00012,6059,92313,872 17,083 18,341  
Fund26.05-0.7738.72 19.54 12.90  
+/- S&P BSE 200 India INR-2.110.15-2.47 2.61 3.78  
+/- Category44.1110.8747.04 14.68 3.64  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd7.911386.80INR-0.63
840.40 - 1442.15
 
Tata Motors Ltd6.99502.75INR0.12
332.10 - 542.60
 
Larsen & Toubro Ltd6.841446.85INR-0.70
801.10 - 1776.60
 
Sun Pharmaceuticals Industries Ltd6.27860.80INR0.41
552.55 - 878.40
 
HDFC Bank Ltd5.71868.00INR-0.53
610.00 - 879.80
 % 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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