New Analyst Ratings

 111569

 |  INF194K01292
 |  4 star

NAV

$ 39.29

NAV Day Change

0.50 | 1.29
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00010,85810,11515,901 21,430 23,324  
Fund8.581.1559.01 28.93 18.46  
+/- S&P BSE 200 India INR1.920.7412.45 10.31 6.43  
+/- Category2.331.80-2.92 4.16 2.76  
% Rank in Cat171056 16 14  
# of Funds in Cat124128119 59 59 25 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.661071.20INR1.63
662.50 - 1100.60
 
Tech Mahindra Ltd6.252863.30INR1.18
1676.35 - 2995.10
 
Yes Bank Ltd5.45861.95INR4.73
301.55 - 895.00
 
Axis Bank Ltd4.79613.40INR8.15
249.46 - 625.90
 
WABCO India Ltd4.615031.40INR-2.28
1720.05 - 5444.00
 % Assets in Top 5 Holdings27.77 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7926.7919.1025.92  
Industrials
14.2815.754.4016.18 
Technology
13.9015.4913.9011.62 
Basic Materials
12.7312.737.559.67 
Consumer Cyclical
12.0417.7412.0417.29 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 3.57%
Stock 92.54%
Bond 0.00%
Other 3.89%
As of 01/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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