New Analyst Ratings

 111549

 |  INF082J01069
 |  4 star

NAV

$ 36.56

NAV Day Change

0.19 | 0.52
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

258.4 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 10,00013,5019,91314,182 18,143 21,320  
Fund35.01-0.8741.82 21.97 16.35  
+/- S&P BSE 200 India INR5.960.958.99 5.25 6.93  
+/- Category-2.881.57-4.47 1.97 4.09  
% Rank in Cat57754 25 14  
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd6.87
 
Housing Development Finance Corp Ltd6.501030.75INR0.95
755.00 - 1151.40
 
Infosys Ltd6.183796.05INR0.61
2880.00 - 3985.00
 
Voltas Ltd5.29242.00INR3.73
81.70 - 271.20
 
Tata Consultancy Services Ltd5.262451.85INR0.76
1970.00 - 2839.70
 % Assets in Top 5 Holdings30.11 
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
Consumer Cyclical
25.2925.2922.6917.69  
Technology
14.0914.0913.1613.06 
Energy
13.7613.767.387.11 
Basic Materials
12.6512.657.708.53 
Utilities
12.4712.479.262.28 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 17.92%
Stock 81.27%
Bond 0.81%
Other 0.00%
As of 09/30/2014

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

Mutual Fund Tools
Feedback