New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 18.76

NAV Day Change

-0.28 | -1.46
%
As of  03/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

67.3 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 10,0009,9779,96511,769 16,559 12,509  
Fund-0.23-0.3517.69 18.31 4.58  
+/- S&P BSE 200 India INR-0.85-1.062.94 -2.23 -5.54  
+/- Category17.8311.3026.00 13.44 -4.68  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd9.4810871.65INR-3.42
6821.00 - 12249.00
 
ICICI Bank Ltd8.00295.75INR-2.87
266.66 - 393.40
 
HDFC Bank Ltd6.281005.55INR-0.32
791.40 - 1109.30
 
Sadbhav Engineering Ltd6.16288.95INR0.66
172.35 - 385.00
 
Larsen & Toubro Ltd4.971653.65INR-1.04
1401.00 - 1893.80
 % Assets in Top 5 Holdings34.89 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.7936.7922.3225.27  
Industrials
35.2336.9127.9816.51 
Basic Materials
16.9318.2112.8710.20 
Utilities
5.989.694.182.28 
Consumer Cyclical
5.075.073.3917.28 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 5.11%
Stock 94.89%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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