New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 21.10

NAV Day Change

-0.05 | -0.24
%
As of  19/09/2014 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 10,00016,15011,07519,340 19,835 19,379  
Fund61.5010.7593.40 25.64 14.15  
+/- S&P BSE 200 India INR30.347.5655.57 8.73 4.06  
+/- Category79.5622.39101.72 20.78 4.89  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Indoco Remedies Ltd6.64280.50INR2.28
63.90 - 321.90
 
PI Industries Ltd5.62489.50INR7.09
134.20 - 508.10
 
Natco Pharma Ltd5.451524.50INR2.25
602.40 - 1590.00
 
Kennametal India Ltd5.31827.80INR-0.56
395.00 - 913.95
 
Bharat Forge Ltd5.09850.85INR-1.69
243.50 - 933.65
 % Assets in Top 5 Holdings28.11 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.5324.5319.8315.17  
Consumer Cyclical
21.9723.3419.9417.59 
Financial Services
18.1118.119.6324.17 
Healthcare
12.3120.0312.317.11 
Basic Materials
6.7411.356.748.72 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.750.181.93
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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