New Analyst Ratings

 111569

 |  INF194K01292
 |  4 star

NAV

$ 34.48

NAV Day Change

0.05 | 0.14
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00013,54910,55015,892 19,073 21,627  
Fund35.495.5058.92 24.01 16.68  
+/- S&P BSE 200 India INR4.052.4418.75 6.22 6.72  
+/- Category-6.130.361.87 2.65 3.00  
% Rank in Cat823042 21 19  
# of Funds in Cat140143140 69 67 31 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd5.792489.05INR0.80
1298.05 - 2523.20
 
Lupin Ltd5.151351.15INR-2.82
840.40 - 1442.15
 
WABCO India Ltd4.113751.70INR-0.61
1602.65 - 4000.00
 
Gujarat Pipavav Port Ltd4.08164.30INR-2.98
43.75 - 182.40
 
ICICI Bank Ltd3.991545.50INR-1.50
879.20 - 1618.85
 % Assets in Top 5 Holdings23.12 
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
20.7729.7919.1024.17  
Industrials
16.7016.700.0015.17 
Consumer Cyclical
14.5617.748.8017.59 
Technology
13.7215.499.5712.51 
Healthcare
11.9917.8011.997.11 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 4.30%
Stock 93.83%
Bond 0.00%
Other 1.87%
As of 08/31/2014

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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