New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 20.78

NAV Day Change

0.05 | 0.22
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

4.1 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 10,00015,9019,67516,302 22,635 18,356  
Fund59.01-3.2563.02 31.30 12.92  
+/- S&P BSE 200 India INR25.40-1.4525.98 9.12 2.89  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Indoco Remedies Ltd6.51292.65INR-0.10
96.05 - 324.80
 
Bharat Forge Ltd5.40907.75INR-0.03
318.00 - 1015.00
 
PI Industries Ltd5.35493.65INR2.29
213.15 - 528.75
 
Natco Pharma Ltd4.971342.70INR-2.77
650.00 - 1590.00
 
Va Tech Wabag Ltd4.811531.50INR2.44
502.10 - 1748.00
 % Assets in Top 5 Holdings27.05 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.2824.2819.8315.64  
Consumer Cyclical
22.9823.3419.9416.70 
Financial Services
17.4117.419.6325.81 
Healthcare
11.7120.0311.716.72 
Basic Materials
7.6711.357.678.87 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 1.97%
Stock 98.03%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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