New Analyst Ratings

 108865

 |  INF194K01268

NAV

$ 25.49

NAV Day Change

0.06 | 0.25
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

376.4 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 10,00010,75510,36711,651 18,151 18,372  
Fund7.553.6716.51 21.98 12.94  
+/- S&P BSE 200 India INR3.41-1.374.45 3.78 3.19  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.461084.85INR0.12
791.40 - 1109.30
 
Yes Bank Ltd8.44858.40INR-1.28
502.20 - 908.95
 
HCL Technologies Ltd8.43941.95INR-2.79
835.10 - 2116.90
 
Larsen & Toubro Ltd7.361802.20INR-0.76
1401.00 - 1893.80
 
Sun Pharmaceuticals Industries Ltd7.03882.90INR0.45
707.10 - 1200.80
 % Assets in Top 5 Holdings39.72 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6831.6819.8625.62  
Technology
16.2017.7016.2011.15 
Industrials
14.6414.6410.4316.61 
Basic Materials
14.4118.116.939.90 
Healthcare
8.1915.108.197.30 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 14.00%
Stock 85.85%
Bond 0.00%
Other 0.15%
As of 05/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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