New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 21.48

NAV Day Change

0.05 | 0.22
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

4.2 bil

Expenses

2.95%

Fee Level

--

Turnover

81%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00016,43610,58517,974 22,120 19,211  
Fund64.365.8579.74 30.29 13.95  
+/- S&P BSE 200 India INR27.15-1.4134.73 8.77 3.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Indoco Remedies Ltd6.87299.40INR-0.94
96.05 - 324.00
 
Natco Pharma Ltd6.221351.80INR-1.62
650.00 - 1590.00
 
PI Industries Ltd5.24453.70INR
209.50 - 508.10
 
Cholamandalam Investment And Finance Co Ltd4.79460.55INR-0.34
223.60 - 518.00
 
Va Tech Wabag Ltd4.641601.20INR0.78
485.00 - 1748.00
 % Assets in Top 5 Holdings27.76 
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
Industrials
23.9223.9219.8315.84  
Consumer Cyclical
21.7523.3419.9417.19 
Financial Services
18.5318.539.6324.84 
Healthcare
13.4520.0312.787.03 
Basic Materials
6.3611.356.368.50 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 2.68%
Stock 97.32%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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