New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 23.43

NAV Day Change

0.14 | 0.59
%
As of  29/07/2015 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 10,00010,87010,40312,653 22,809 19,060  
Fund8.704.0326.53 31.63 13.77  
+/- S&P BSE 200 India INR5.952.6414.60 12.12 4.80  
+/- Category26.7615.6834.85 26.77 4.51  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Natco Pharma Ltd7.302306.00INR0.90
1000.50 - 2709.85
 
PI Industries Ltd6.83658.95INR0.50
372.90 - 787.20
 
Cholamandalam Investment And Finance Co Ltd6.59671.05INR-0.44
380.00 - 744.00
 
Indoco Remedies Ltd6.17370.00INR
190.00 - 412.20
 
Va Tech Wabag Ltd4.47744.00INR-0.28
615.00 - 1945.00
 % Assets in Top 5 Holdings31.35 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.0723.3421.0717.14  
Financial Services
20.7020.7014.4925.86 
Industrials
15.1523.3415.1517.14 
Basic Materials
13.9013.908.659.90 
Healthcare
13.7413.7412.447.22 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 2.03%
Stock 97.97%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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