New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 23.15

NAV Day Change

0.12 | 0.51
%
As of  22/05/2015 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 10,00010,74210,12214,100 22,388 20,468  
Fund7.421.2241.00 30.82 15.40  
+/- S&P BSE 200 India INR4.260.6922.01 9.48 4.31  
+/- Category25.4812.8649.31 25.96 6.14  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
PI Industries Ltd6.90714.65INR2.24
278.50 - 787.20
 
Indoco Remedies Ltd6.88374.00INR2.40
142.00 - 401.00
 
Natco Pharma Ltd6.712281.70INR-0.58
725.10 - 2709.85
 
Cholamandalam Investment And Finance Co Ltd6.07595.70INR-2.22
291.15 - 634.90
 
ICICI Bank Ltd5.01313.60INR-0.22
266.66 - 393.40
 % Assets in Top 5 Holdings31.58 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.9223.3421.9217.28  
Financial Services
19.9519.9514.4925.27 
Industrials
18.1623.3418.1616.51 
Healthcare
13.8113.8112.447.36 
Basic Materials
11.8911.898.6510.20 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 1.54%
Stock 98.46%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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