New Analyst Ratings

 111549

 |  INF082J01069  |  5 star

NAV

$ 35.40

NAV Day Change

0.04 | 0.11
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

232.4 mil

Expenses

1.25%

Fee Level

--

Turnover

19%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,07210,34815,465 18,119 23,526  
Fund30.723.4854.65 21.91 18.66  
+/- S&P BSE 200 India INR3.810.964.90 4.89 6.85  
+/- Category-2.720.86-6.37 2.33 3.79  
% Rank in Cat631967 25 11  
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd7.321063.55INR-0.83
632.20 - 1151.40
 
Bajaj Auto Ltd6.20
 
Infosys Ltd6.183548.75INR-0.16
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.522438.35INR0.09
1695.20 - 2614.35
 
Hero MotoCorp Ltd4.992524.75INR-0.49
1831.25 - 2787.70
 % Assets in Top 5 Holdings30.20 
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
Consumer Cyclical
25.2725.2722.6916.43  
Technology
14.6014.6013.1612.45 
Energy
13.8313.837.387.46 
Financial Services
13.7325.5313.7324.78 
Utilities
12.5012.509.262.11 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 19.56%
Stock 80.44%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Atul Kumar 12/23/2008

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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