New Analyst Ratings

 111569

 |  INF194K01292
 |  4 star

NAV

$ 39.89

NAV Day Change

0.63 | 1.60
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.92%

Fee Level

--

Turnover

156%

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 10,00011,02310,15215,397 21,355 22,055  
Fund10.231.5253.97 28.78 17.14  
+/- S&P BSE 200 India INR7.065.2721.52 10.87 7.21  
+/- Category6.183.356.67 5.64 3.22  
% Rank in Cat1524 8 12  
# of Funds in Cat146158142 71 69 31 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.651032.60INR-0.57
707.30 - 1109.30
 
Tech Mahindra Ltd6.26633.55INR1.05
618.65 - 2995.10
 
Yes Bank Ltd5.46827.85INR0.60
403.70 - 908.95
 
Gujarat Pipavav Port Ltd5.40239.40INR-0.83
81.50 - 254.45
 
Housing Development Finance Corp Ltd4.951312.00INR0.44
810.00 - 1402.30
 % Assets in Top 5 Holdings28.72 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.6227.6219.1025.89  
Technology
15.9415.9415.4311.99 
Industrials
14.1215.754.4016.99 
Consumer Cyclical
12.7517.7412.0716.86 
Healthcare
9.4215.437.036.32 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 5.74%
Stock 91.85%
Bond 0.00%
Other 2.41%
As of 02/28/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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