New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 19.96

NAV Day Change

0.24 | 1.24
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.9 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 10,00015,27210,69619,163 18,721 19,208  
Fund52.726.9691.63 23.25 13.95  
+/- S&P BSE 200 India INR23.371.4840.64 6.58 2.59  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Indoco Remedies Ltd7.13257.00INR-0.33
60.00 - 277.85
 
Bharat Forge Ltd6.16804.00INR0.66
236.20 - 806.40
 
Natco Pharma Ltd5.101327.65INR5.00
582.00 - 1327.65
 
PI Industries Ltd5.04462.40INR0.41
127.50 - 508.10
 
Kennametal India Ltd4.81835.00INR1.19
395.00 - 859.95
 % Assets in Top 5 Holdings28.24 
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
25.7025.7019.8315.57  
Consumer Cyclical
22.6523.3419.9416.43 
Financial Services
19.3119.319.6324.78 
Healthcare
13.0020.0312.787.03 
Technology
6.6911.146.6912.45 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.96%
Stock 94.04%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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