New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 17.13

NAV Day Change

0.05 | 0.29
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

66.8 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 10,00014,15810,47315,548 13,288 12,192  
Fund41.584.7355.48 9.94 4.04  
+/- S&P BSE 200 India INR12.601.4714.20 -5.99 -5.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd7.958672.00INR2.02
3889.15 - 8825.05
 
ICICI Bank Ltd7.571555.95INR1.71
879.20 - 1618.85
 
Larsen & Toubro Ltd6.771560.05INR2.69
776.55 - 1776.60
 
HDFC Bank Ltd5.39857.45INR1.51
587.70 - 869.90
 
Gujarat Pipavav Port Ltd5.23169.75INR2.23
43.10 - 182.40
 % Assets in Top 5 Holdings32.91 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
33.4833.4827.9815.17  
Financial Services
33.0333.0322.3224.17 
Basic Materials
23.0723.0712.878.72 
Utilities
4.159.694.151.98 
Consumer Cyclical
3.763.760.0017.59 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/20/201017.650.00000.00001.00001.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.96%
Stock 94.04%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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