New Analyst Ratings

 108865

 |  INF194K01268

NAV

$ 27.07

NAV Day Change

0.14 | 0.54
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

402.6 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 10,00011,42310,41514,977 19,690 20,625  
Fund14.234.1549.77 25.34 15.58  
+/- S&P BSE 200 India INR6.141.012.68 5.43 4.09  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Asian Paints Ltd8.88833.90INR-0.35
472.55 - 922.50
 
HDFC Bank Ltd8.111085.10INR1.86
668.10 - 1109.30
 
Lupin Ltd8.071838.15INR2.85
902.60 - 1843.40
 
Yes Bank Ltd7.71856.70INR0.01
331.10 - 908.95
 
Larsen & Toubro Ltd7.081826.05INR-0.76
1118.85 - 1893.80
 % Assets in Top 5 Holdings39.85 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.4722.3519.8625.92  
Basic Materials
19.0219.026.939.67 
Healthcare
14.8915.109.426.51 
Technology
14.1617.7014.1611.62 
Industrials
11.2311.2310.4316.18 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.710.023.73
US Stocks0.000.000.00
Non US Stocks96.140.0096.14
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback