New Analyst Ratings

 111549

 |  INF082J01069
 |  3 star

NAV

$ 38.56

NAV Day Change

0.18 | 0.47
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

346.5 mil

Expenses

1.25%

Fee Level

--

Turnover

19%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16910,13711,196 17,512 18,475  
Fund1.691.3711.96 20.53 13.06  
+/- S&P BSE 200 India INR-3.00-1.19-2.16 1.25 3.58  
+/- Category-6.43-2.85-13.89 -4.55 -0.34  
% Rank in Cat9210096 91 48  
# of Funds in Cat142156139 69 68 30 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd7.76
 
Hero MotoCorp Ltd6.292682.70INR3.97
2251.30 - 3269.95
 
Housing Development Finance Corp Ltd6.241340.40INR0.34
975.00 - 1402.30
 
Infosys Ltd6.231077.05INR0.66
932.65 - 2336.00
 
Tata Consultancy Services Ltd4.812510.75INR1.21
2345.00 - 2839.70
 % Assets in Top 5 Holdings31.34 
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
26.8326.8322.6917.14  
Financial Services
14.9517.5113.9025.86 
Utilities
14.3614.599.641.98 
Technology
12.7313.1612.7310.51 
Energy
12.4212.929.744.51 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 13.19%
Stock 86.81%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Atul Kumar 12/23/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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