New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 22.48

NAV Day Change

0.34 | 1.54
%
As of  27/02/2015 10:30:00 | 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 10,00010,43210,06616,847 21,575 20,363  
Fund4.320.6668.47 29.22 15.28  
+/- S&P BSE 200 India INR-2.340.2421.91 10.60 3.25  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Indoco Remedies Ltd6.63306.55INR3.70
127.10 - 344.75
 
PI Industries Ltd5.92592.70INR-2.60
237.00 - 712.00
 
Cholamandalam Investment And Finance Co Ltd5.44576.85INR1.02
226.00 - 597.70
 
Kennametal India Ltd5.30863.00INR1.26
509.05 - 950.00
 
Tube Investments Of India Ltd4.81354.20INR0.97
170.00 - 389.00
 % Assets in Top 5 Holdings28.09 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.8023.8020.3616.18  
Consumer Cyclical
22.7123.3422.7117.29 
Financial Services
18.6218.7214.4925.92 
Healthcare
11.2812.7811.286.51 
Basic Materials
8.5410.978.549.67 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 3.37%
Stock 96.63%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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