New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 18.50

NAV Day Change

0.06 | 0.31
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

71.3 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 10,00015,28510,07915,325 17,055 12,165  
Fund52.850.7953.25 19.48 4.00  
+/- S&P BSE 200 India INR19.273.1519.00 -1.54 -5.28  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd8.499323.10INR0.60
4100.10 - 9444.00
 
ICICI Bank Ltd7.99350.95INR-0.93
188.72 - 366.05
 
Larsen & Toubro Ltd5.751490.20INR0.89
951.50 - 1776.60
 
HDFC Bank Ltd5.73948.65INR0.36
616.80 - 973.95
 
Gujarat Pipavav Port Ltd5.64174.75INR1.60
58.80 - 184.80
 % Assets in Top 5 Holdings33.60 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
35.0735.0727.9815.64  
Financial Services
35.0535.0522.3225.81 
Basic Materials
20.3920.3912.878.87 
Utilities
3.999.693.992.22 
Consumer Cyclical
3.543.750.0016.70 
Portfolio Date: 11/30/2014

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

Asset Allocation

Cash 2.06%
Stock 97.94%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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