New Analyst Ratings

 108865

 |  INF194K01268

NAV

$ 22.26

NAV Day Change

0.21 | 0.96
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

371.7 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 10,00012,4429,64212,751 16,508 17,760  
Fund24.42-3.5827.51 18.19 12.17  
+/- S&P BSE 200 India INR-4.63-1.76-5.32 1.47 2.76  
+/- Category42.488.0635.82 13.32 2.91  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.76893.65INR-0.35
616.70 - 909.60
 
Lupin Ltd8.641388.90INR1.55
840.40 - 1442.15
 
Tata Motors Ltd6.72519.15INR3.53
332.10 - 542.60
 
Larsen & Toubro Ltd6.571553.75INR2.56
912.10 - 1776.60
 
Sun Pharmaceuticals Industries Ltd6.31806.25INR1.12
552.55 - 878.40
 % Assets in Top 5 Holdings37.00 
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
19.8633.5119.8622.98  
Healthcare
16.7916.797.907.63 
Basic Materials
16.4516.456.938.53 
Technology
15.2516.748.1913.06 
Consumer Cyclical
12.0814.1411.2917.69 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 10.81%
Stock 89.04%
Bond 0.00%
Other 0.15%
As of 09/30/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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