New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 19.48

NAV Day Change

0.05 | 0.24
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

74.2 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 10,00010,2119,62514,771 15,395 12,360  
Fund2.11-3.7547.71 15.47 4.33  
+/- S&P BSE 200 India INR0.701.1716.20 -2.22 -5.19  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd9.2510907.05INR-0.85
5406.30 - 11786.00
 
ICICI Bank Ltd7.34314.55INR0.67
240.48 - 393.40
 
HDFC Bank Ltd6.071014.65INR0.76
707.30 - 1109.30
 
Sadbhav Engineering Ltd5.92340.00INR4.15
95.00 - 385.00
 
Larsen & Toubro Ltd4.861677.75INR2.11
1242.00 - 1893.80
 % Assets in Top 5 Holdings33.44 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
37.9637.9627.9816.99  
Financial Services
35.2235.5522.3225.89 
Basic Materials
16.9518.2112.879.59 
Utilities
4.519.694.182.29 
Consumer Cyclical
3.693.753.3916.86 
Portfolio Date: 02/28/2015

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 5.28%
Stock 94.72%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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