New Analyst Ratings

 111569

 |  INF194K01292
 |  4 star

NAV

$ 33.03

NAV Day Change

0.28 | 0.84
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.6 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 10,00012,9819,58114,105 17,923 19,905  
Fund29.81-4.1941.05 21.47 14.76  
+/- S&P BSE 200 India INR0.27-4.367.25 4.61 5.34  
+/- Category-9.33-2.42-6.31 1.10 1.95  
% Rank in Cat969865 41 29  
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd6.021390.85INR0.14
840.40 - 1442.15
 
HCL Technologies Ltd5.961525.65INR0.70
1042.35 - 1776.25
 
Tech Mahindra Ltd5.742359.25INR1.05
1467.00 - 2543.50
 
Gujarat Pipavav Port Ltd4.54171.00INR0.32
48.05 - 182.40
 
HDFC Bank Ltd4.26896.45INR0.22
616.70 - 909.60
 % Assets in Top 5 Holdings26.51 
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
Industrials
16.5816.580.0015.49  
Technology
16.1116.119.5713.06 
Financial Services
15.9229.7915.9222.98 
Consumer Cyclical
14.5017.748.8017.69 
Healthcare
13.2217.8013.227.63 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.00%
Stock 94.04%
Bond 0.00%
Other 5.96%
As of 09/30/2014

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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