New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 23.24

NAV Day Change

0.05 | 0.20
%
As of  03/07/2015 09:30:00 | 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 10,00010,78310,47012,361 21,556 19,380  
Fund7.834.7023.61 29.18 14.15  
+/- S&P BSE 200 India INR4.250.3411.67 10.99 4.34  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
PI Industries Ltd7.04665.35INR0.26
308.10 - 787.20
 
Natco Pharma Ltd6.892305.50INR-1.38
975.00 - 2709.85
 
Indoco Remedies Ltd6.54361.15INR-0.81
151.55 - 412.20
 
Cholamandalam Investment And Finance Co Ltd5.89662.25INR3.26
380.00 - 668.60
 
Tube Investments Of India Ltd4.33364.55INR-0.36
260.70 - 410.00
 % Assets in Top 5 Holdings30.68 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.3523.3421.3517.33  
Financial Services
19.4719.4714.4925.62 
Industrials
16.9723.3416.9716.61 
Healthcare
14.2114.2112.447.30 
Basic Materials
13.3013.308.659.90 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 5.51%
Stock 94.49%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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