New Analyst Ratings

 111569

 |  INF194K01292  |  4 star

NAV

$ 32.04

NAV Day Change

0.45 | 1.43
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.44%

Fee Level

--

Turnover

185%

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 10,00012,59210,13715,798 18,657 23,070  
Fund25.921.3757.98 23.11 18.20  
+/- S&P BSE 200 India INR-0.99-1.158.23 6.08 6.39  
+/- Category-7.50-1.23-2.37 3.53 3.10  
% Rank in Cat969247 15 25  
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd5.642221.70INR0.48
1226.60 - 2231.50
 
Larsen & Toubro Ltd5.181517.90INR-0.96
677.15 - 1776.60
 
Gujarat Pipavav Port Ltd4.44148.40INR-0.93
42.05 - 154.70
 
WABCO India Ltd4.083567.85INR1.95
1504.00 - 3692.10
 
ICICI Bank Ltd4.031542.75INR-0.01
756.90 - 1593.20
 % Assets in Top 5 Holdings23.36 
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
Financial Services
23.5629.7919.1024.78  
Industrials
16.5616.560.0015.57 
Consumer Cyclical
14.2817.748.8016.43 
Technology
12.7515.499.5712.45 
Healthcare
11.4417.8011.447.03 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 3.78%
Stock 96.09%
Bond 0.00%
Other 0.13%
As of 07/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

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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