New Analyst Ratings

 111569

 |  INF194K01292
 |  5 star

NAV

$ 41.45

NAV Day Change

-0.17 | -0.40
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,00011,45410,10113,262 21,701 21,194  
Fund14.541.0132.62 29.47 16.21  
+/- S&P BSE 200 India INR9.58-0.3216.67 10.10 6.96  
+/- Category6.11-1.745.13 4.38 3.03  
% Rank in Cat19422 12 15  
# of Funds in Cat145159142 71 69 31 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.341086.45INR-0.82
791.40 - 1128.00
 
Glenmark Pharmaceuticals Ltd4.59992.85INR0.31
647.50 - 1101.70
 
Gujarat Pipavav Port Ltd4.17220.90INR-1.21
140.60 - 261.90
 
Gujarat Gas Limite4.16
 
Inox Wind Ltd4.12411.80INR-0.77
385.30 - 494.70
 % Assets in Top 5 Holdings24.37 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
31.8131.814.4017.14  
Financial Services
22.8925.2919.1025.86 
Consumer Cyclical
14.3117.7412.0717.14 
Healthcare
9.3715.437.037.22 
Technology
8.8615.498.8610.51 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 0.28%
Stock 86.45%
Bond 0.00%
Other 13.27%
As of 06/30/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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