New Analyst Ratings

 108865

 |  INF194K01268

NAV

$ 23.79

NAV Day Change

0.09 | 0.36
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

372.8 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 10,00013,29710,67313,947 18,879 19,293  
Fund32.976.7339.47 23.59 14.05  
+/- S&P BSE 200 India INR-4.230.41-4.05 1.65 3.14  
+/- Category51.0318.3847.78 18.73 4.78  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.12948.15INR-0.14
616.80 - 959.90
 
Lupin Ltd8.451448.90INR0.59
851.50 - 1495.00
 
Larsen & Toubro Ltd7.441619.15INR-0.42
951.50 - 1776.60
 
Asian Paints Ltd7.35705.70INR0.13
460.20 - 718.00
 
HCL Technologies Ltd6.771664.35INR1.91
1057.60 - 1776.25
 % Assets in Top 5 Holdings39.13 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
20.6220.626.938.50  
Financial Services
20.5133.5119.8624.84 
Technology
18.6318.638.1912.55 
Healthcare
15.7015.707.907.03 
Industrials
12.1312.137.6615.84 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 6.49%
Stock 93.36%
Bond 0.00%
Other 0.15%
As of 10/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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