New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 20.69

NAV Day Change

-0.06 | -0.29
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

4.0 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 10,00015,83410,49618,970 20,088 18,523  
Fund58.344.9689.70 26.18 13.12  
+/- S&P BSE 200 India INR29.834.4047.20 9.14 3.93  
+/- Category76.4016.6198.02 21.31 3.86  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Indoco Remedies Ltd6.64282.15INR-2.56
64.25 - 321.90
 
PI Industries Ltd5.62448.95INR-0.67
145.35 - 508.10
 
Natco Pharma Ltd5.451513.15INR4.09
612.10 - 1590.00
 
Kennametal India Ltd5.31820.00INR-1.31
405.00 - 913.95
 
Bharat Forge Ltd5.09813.60INR-1.18
248.00 - 933.65
 % Assets in Top 5 Holdings28.11 
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
Industrials
24.5324.5319.8315.17  
Consumer Cyclical
21.9723.3419.9417.59 
Financial Services
18.1118.119.6324.17 
Healthcare
12.3120.0312.317.11 
Basic Materials
6.7411.356.748.72 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.750.181.93
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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