New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 20.30

NAV Day Change

0.15 | 0.73
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

67.2 mil

Expenses

2.87%

Fee Level

--

Turnover

25%

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 10,00010,63810,33612,443 16,086 12,400  
Fund6.383.3624.43 17.17 4.40  
+/- S&P BSE 200 India INR1.432.038.49 -2.20 -4.85  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.45311.75INR-0.16
280.35 - 393.40
 
HDFC Bank Ltd6.791086.95INR-0.77
791.40 - 1128.00
 
Sadbhav Engineering Ltd6.03319.00INR-0.23
193.40 - 385.00
 
Larsen & Toubro Ltd5.441766.10INR-0.61
1401.00 - 1893.80
 
Axis Bank Ltd5.07577.40INR0.06
369.20 - 655.35
 % Assets in Top 5 Holdings30.78 
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
42.9942.9927.9817.14  
Financial Services
29.9835.5522.3225.86 
Basic Materials
11.8218.2111.829.90 
Utilities
9.999.994.181.98 
Consumer Cyclical
5.225.223.3917.14 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/20/201017.650.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 9.12%
Stock 90.88%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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