New Analyst Ratings

 108865

 |  INF194K01268

NAV

$ 24.38

NAV Day Change

-0.07 | -0.28
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

366.7 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 10,00010,2879,70911,256 17,690 17,007  
Fund2.87-2.9112.56 20.94 11.21  
+/- S&P BSE 200 India INR0.64-2.921.20 1.63 2.30  
+/- Category20.938.7320.88 16.08 1.94  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.821108.50INR1.15
791.40 - 1128.00
 
Yes Bank Ltd8.28794.95INR1.22
516.05 - 908.95
 
Larsen & Toubro Ltd8.141758.95INR0.63
1401.00 - 1893.80
 
HCL Technologies Ltd7.88923.35INR-0.99
835.10 - 2116.90
 
Housing Development Finance Corp Ltd6.721304.40INR-2.29
975.00 - 1402.30
 % Assets in Top 5 Holdings39.84 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.9636.9619.8625.86  
Industrials
15.9615.9610.4317.14 
Basic Materials
13.0318.116.939.90 
Technology
9.6317.709.6310.51 
Healthcare
9.1915.109.197.22 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash18.080.7418.82
US Stocks0.000.000.00
Non US Stocks81.770.0081.77
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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