New Analyst Ratings

 108865

 |  INF194K01268

NAV

$ 22.50

NAV Day Change

0.08 | 0.36
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

364.1 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 10,00012,57910,36315,092 17,906 20,000  
Fund25.793.6350.92 21.43 14.87  
+/- S&P BSE 200 India INR-1.841.46-2.46 3.40 4.05  
+/- Category43.8615.2759.23 16.57 5.61  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd10.631516.95INR0.85
677.15 - 1776.60
 
Lupin Ltd7.461290.05INR0.03
742.55 - 1308.00
 
Tata Motors Ltd6.10531.20INR1.37
286.30 - 531.40
 
Sun Pharmaceuticals Industries Ltd5.95857.85INR-0.63
476.00 - 875.45
 
HDFC Bank Ltd5.79837.85INR0.13
528.00 - 860.70
 % Assets in Top 5 Holdings35.94 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2433.5119.8624.78  
Industrials
16.2416.247.6615.57 
Healthcare
15.0515.057.907.03 
Consumer Cyclical
13.9214.1411.2916.43 
Technology
11.6216.748.1912.45 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 10.73%
Stock 89.13%
Bond 0.00%
Other 0.14%
As of 07/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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