New Analyst Ratings

 111569

 |  INF194K01292
 |  4 star

NAV

$ 35.63

NAV Day Change

0.14 | 0.39
%
As of  27/11/2014 10:30:00 | 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 10,00014,00010,74614,956 20,942 21,850  
Fund40.007.4649.56 27.94 16.92  
+/- S&P BSE 200 India INR2.811.156.04 6.00 6.01  
+/- Category-8.930.67-7.94 2.24 2.59  
% Rank in Cat    
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.82948.00INR0.20
616.80 - 959.90
 
Tech Mahindra Ltd6.632652.00INR0.22
1662.00 - 2734.00
 
HCL Technologies Ltd6.391670.00INR0.34
1057.60 - 1776.25
 
Lupin Ltd5.771460.00INR0.77
851.50 - 1495.00
 
Yes Bank Ltd4.62695.20INR0.09
291.40 - 712.40
 % Assets in Top 5 Holdings30.23 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
18.9729.7918.9724.84  
Industrials
16.9716.970.0015.84 
Technology
16.7116.719.5712.55 
Consumer Cyclical
15.2217.748.8017.19 
Basic Materials
11.8811.887.558.50 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.540.004.54
US Stocks0.000.000.00
Non US Stocks96.600.0096.60
Bonds0.000.000.00
Other-1.151.220.07
Note: Contains derivatives or short positions
As of 10/31/2014

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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