New Analyst Ratings

 111569

 |  INF194K01292
 |  4 star

NAV

$ 38.33

NAV Day Change

-0.78 | -2.00
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 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 10,00010,5919,76214,484 20,838 20,431  
Fund5.91-2.3844.84 27.73 15.36  
+/- S&P BSE 200 India INR6.27-0.6419.51 10.35 6.53  
+/- Category4.230.124.83 5.09 2.64  
% Rank in Cat    
# of Funds in Cat131145128 63 62 29 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.891005.45INR-0.10
711.45 - 1109.30
 
Gujarat Pipavav Port Ltd5.58207.65INR0.19
81.50 - 261.90
 
WABCO India Ltd4.595207.25INR-2.47
2065.00 - 6038.70
 
Housing Development Finance Corp Ltd4.521211.75INR-2.68
810.00 - 1402.30
 
Bharat Forge Ltd4.281179.70INR-1.85
401.00 - 1363.00
 % Assets in Top 5 Holdings24.86 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2525.2919.1024.99  
Industrials
17.7217.724.4017.07 
Consumer Cyclical
17.0117.7412.0717.15 
Technology
11.4215.4911.4211.66 
Healthcare
10.3415.437.036.96 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 10.34%
Stock 88.17%
Bond 0.00%
Other 1.50%
As of 03/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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