New Analyst Ratings

 108865

 |  INF194K01268

NAV

$ 25.18

NAV Day Change

0.08 | 0.32
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

392.3 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 10,00010,6259,56213,398 18,648 18,628  
Fund6.25-4.3833.98 23.09 13.25  
+/- S&P BSE 200 India INR4.47-1.874.40 4.11 3.36  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.90987.65INR-1.33
711.45 - 1109.30
 
HCL Technologies Ltd7.85911.95INR-0.85
835.10 - 2116.90
 
Yes Bank Ltd7.49857.45INR0.52
433.50 - 908.95
 
Larsen & Toubro Ltd7.341642.40INR0.60
1276.00 - 1893.80
 
Sun Pharmaceuticals Industries Ltd7.15958.45INR1.25
572.00 - 1200.80
 % Assets in Top 5 Holdings37.72 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2431.2419.8624.99  
Technology
15.9717.7015.9711.66 
Healthcare
14.4715.109.426.96 
Industrials
13.4913.4910.4317.07 
Basic Materials
10.4918.116.939.65 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 13.33%
Stock 86.53%
Bond 0.00%
Other 0.14%
As of 03/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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