New Analyst Ratings

 111549

 |  INF082J01069
 |  4 star

NAV

$ 36.33

NAV Day Change

-0.05 | -0.14
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

247.8 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 10,00013,41610,00015,006 18,130 21,317  
Fund34.160.0050.06 21.94 16.34  
+/- S&P BSE 200 India INR6.000.928.87 5.00 7.23  
+/- Category-4.28-1.12-6.66 1.41 3.55  
% Rank in Cat697665 34 14  
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd6.901050.35INR-0.46
755.00 - 1151.40
 
Bajaj Auto Ltd6.88
 
Infosys Ltd6.193847.30INR2.66
2880.00 - 3859.95
 
Tata Consultancy Services Ltd5.062775.60INR1.41
1960.40 - 2802.00
 
Voltas Ltd5.06243.35INR1.40
75.90 - 271.20
 % Assets in Top 5 Holdings30.10 
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
25.6725.6722.6917.59  
Energy
14.0914.097.387.49 
Technology
13.7014.0813.1612.51 
Financial Services
13.0325.5313.0324.17 
Basic Materials
12.3712.377.708.72 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 17.84%
Stock 82.16%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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