New Analyst Ratings

 111549

 |  INF082J01069
 |  4 star

NAV

$ 37.46

NAV Day Change

0.25 | 0.67
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

290.9 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 10,00013,8339,81914,157 19,999 20,765  
Fund38.33-1.8141.57 25.99 15.74  
+/- S&P BSE 200 India INR4.72-0.014.53 3.81 5.71  
+/- Category-7.98-0.02-8.39 0.04 2.39  
% Rank in Cat    
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd6.86
 
Housing Development Finance Corp Ltd6.611114.95INR1.91
755.00 - 1177.80
 
Infosys Ltd6.391998.65INR1.51
1440.00 - 2201.10
 
Voltas Ltd5.26249.30INR2.34
96.85 - 286.45
 
Hero MotoCorp Ltd5.073074.10INR0.28
1907.10 - 3269.95
 % Assets in Top 5 Holdings30.19 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.9024.9022.6916.70  
Financial Services
13.8725.5313.8725.81 
Technology
13.5814.0813.1612.74 
Energy
13.1013.107.386.51 
Basic Materials
12.7512.757.708.87 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 18.91%
Stock 80.27%
Bond 0.82%
Other 0.00%
As of 11/30/2014

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

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