New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 22.98

NAV Day Change

0.04 | 0.19
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

4.2 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 10,00010,6649,72115,634 21,538 19,393  
Fund6.64-2.7956.34 29.14 14.16  
+/- S&P BSE 200 India INR7.813.4030.79 11.33 4.80  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Indoco Remedies Ltd6.93342.75INR-2.90
137.00 - 401.00
 
Natco Pharma Ltd6.451991.65INR-8.48
706.30 - 2709.85
 
PI Industries Ltd6.19648.80INR-1.40
245.00 - 787.20
 
Cholamandalam Investment And Finance Co Ltd5.82587.25INR-2.26
283.50 - 634.90
 
Tube Investments Of India Ltd4.73381.70INR1.54
198.20 - 410.00
 % Assets in Top 5 Holdings30.13 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.7223.3422.7217.15  
Financial Services
20.1120.1114.4924.99 
Industrials
17.5923.3417.5917.07 
Healthcare
13.8013.8012.446.96 
Basic Materials
10.8610.978.659.65 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 3.08%
Stock 96.92%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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