New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 21.02

NAV Day Change

0.03 | 0.12
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

75.6 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 10,00011,01910,44517,949 16,080 13,758  
Fund10.194.4579.49 17.15 6.59  
+/- S&P BSE 200 India INR1.571.6429.15 -2.38 -5.10  
+/- Category28.2516.1087.81 12.29 -2.67  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd9.0611453.95INR0.03
4673.45 - 11786.00
 
ICICI Bank Ltd7.76348.65INR-0.11
206.40 - 393.40
 
HDFC Bank Ltd6.081083.35INR0.07
662.50 - 1100.60
 
Gujarat Pipavav Port Ltd6.01230.00INR5.22
69.85 - 237.30
 
Sadbhav Engineering Ltd5.23331.65INR-2.17
73.40 - 354.85
 % Assets in Top 5 Holdings34.13 
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
Industrials
37.2337.2327.9816.18  
Financial Services
35.9435.9422.3225.92 
Basic Materials
16.8418.2112.879.67 
Utilities
4.469.694.182.42 
Consumer Cyclical
3.763.763.3917.29 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 4.90%
Stock 94.83%
Bond 0.00%
Other 0.27%
As of 01/31/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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