New Analyst Ratings

 108865

 |  INF194K01268

NAV

$ 23.31

NAV Day Change

0.07 | 0.32
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

382.6 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 10,00013,0299,81013,301 18,920 18,604  
Fund30.29-1.9033.01 23.68 13.22  
+/- S&P BSE 200 India INR-3.32-0.10-4.03 1.50 3.20  
+/- Category48.369.7441.33 18.82 3.96  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.33941.45INR0.79
616.80 - 965.90
 
Lupin Ltd8.901418.05INR-0.53
855.40 - 1497.50
 
Asian Paints Ltd8.12733.00INR-1.47
460.20 - 809.60
 
Larsen & Toubro Ltd7.181535.15INR1.83
951.50 - 1776.60
 
HCL Technologies Ltd6.821589.20INR2.25
1231.20 - 1776.25
 % Assets in Top 5 Holdings40.35 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.0433.5119.8625.81  
Technology
18.5618.568.1912.74 
Basic Materials
18.0918.096.938.87 
Healthcare
15.7915.797.906.72 
Industrials
11.6011.607.6615.64 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash5.450.315.75
US Stocks0.000.000.00
Non US Stocks94.400.0094.40
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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