New Analyst Ratings

 111569

 |  INF194K01292
 |  4 star

NAV

$ 38.91

NAV Day Change

-0.19 | -0.48
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00010,75210,80516,367 21,924 23,313  
Fund7.528.0563.67 29.91 18.45  
+/- S&P BSE 200 India INR1.311.8413.54 9.73 6.44  
+/- Category0.38-0.26-4.44 3.78 2.39  
% Rank in Cat    
# of Funds in Cat146146141 71 69 31 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.521077.35INR-1.43
616.80 - 1100.60
 
Yes Bank Ltd6.38862.45INR-1.32
291.40 - 895.00
 
Tech Mahindra Ltd6.262868.50INR-1.24
1676.35 - 2991.50
 
Gujarat Pipavav Port Ltd4.95206.20INR-1.13
60.00 - 237.30
 
Lupin Ltd4.521585.30INR1.98
865.55 - 1591.15
 % Assets in Top 5 Holdings28.63 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2929.7919.1026.55  
Industrials
15.7515.750.0015.62 
Technology
15.4315.499.5712.10 
Basic Materials
12.6512.657.559.11 
Consumer Cyclical
12.0717.748.8016.84 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.00%
Stock 92.79%
Bond 0.00%
Other 7.21%
As of 12/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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