New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 22.63

NAV Day Change

0.04 | 0.18
%
As of  28/08/2015 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 10,00010,5009,71611,478 21,107 17,887  
Fund5.00-2.8414.78 28.27 12.33  
+/- S&P BSE 200 India INR6.390.7110.25 11.90 4.41  
+/- Category23.068.8123.10 23.41 3.07  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Natco Pharma Ltd6.752273.60INR-0.72
1236.65 - 2709.85
 
PI Industries Ltd6.74699.85INR1.60
372.90 - 787.20
 
Cholamandalam Investment And Finance Co Ltd6.74601.90INR-0.68
400.10 - 744.00
 
Indoco Remedies Ltd5.65331.90INR1.89
250.35 - 412.20
 
Tube Investments Of India Ltd4.91402.95INR0.74
278.50 - 439.00
 % Assets in Top 5 Holdings30.79 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.3123.3422.3117.29  
Financial Services
21.7321.7314.4925.57 
Basic Materials
15.0415.048.659.58 
Healthcare
13.2213.2212.447.36 
Industrials
13.1323.3413.1317.42 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 6.13%
Stock 93.87%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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