New Analyst Ratings

 111569

 |  INF194K01292
 |  4 star

NAV

$ 39.09

NAV Day Change

-0.04 | -0.09
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00010,8019,62811,990 20,291 20,180  
Fund8.01-3.7219.90 26.60 15.08  
+/- S&P BSE 200 India INR9.41-0.1715.37 10.22 7.16  
+/- Category5.50-0.815.58 4.34 3.44  
% Rank in Cat47624 9 11  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.341027.95INR0.28
838.60 - 1128.00
 
Yes Bank Ltd6.24676.70INR-1.30
535.95 - 908.95
 
Glenmark Pharmaceuticals Ltd5.031174.75INR-1.28
676.00 - 1262.90
 
Gujarat Pipavav Port Ltd4.34184.40INR-2.72
142.65 - 261.90
 
Bayer CropScience Ltd4.253890.75INR0.02
2223.00 - 4236.00
 % Assets in Top 5 Holdings27.20 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.8825.884.4017.42  
Financial Services
21.4225.2919.1025.57 
Consumer Cyclical
16.7917.7412.0717.29 
Basic Materials
13.5213.527.559.58 
Healthcare
8.9015.437.037.36 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.730.004.73
US Stocks0.000.000.00
Non US Stocks95.770.0095.77
Bonds0.000.000.00
Other-0.500.560.05
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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