New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 18.57

NAV Day Change

0.24 | 1.31
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

69.1 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 10,00015,34310,78915,931 16,068 12,769  
Fund53.437.8959.31 17.13 5.01  
+/- S&P BSE 200 India INR14.724.4116.84 -4.46 -5.75  
+/- Category71.5019.5467.63 12.26 -4.25  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd8.898976.55INR1.10
4100.10 - 9297.70
 
ICICI Bank Ltd7.641754.40INR1.47
943.60 - 1779.00
 
Larsen & Toubro Ltd5.991639.35INR1.26
951.50 - 1776.60
 
Gujarat Pipavav Port Ltd5.84163.70INR-0.49
55.10 - 184.80
 
HDFC Bank Ltd5.64957.15INR1.16
616.80 - 965.90
 % Assets in Top 5 Holdings33.99 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
34.7734.7727.9815.84  
Financial Services
33.6033.6022.3224.84 
Basic Materials
22.1822.1812.878.50 
Consumer Cyclical
3.663.750.0017.19 
Utilities
3.609.693.602.15 
Portfolio Date: 10/31/2014

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 3.55%
Stock 96.45%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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