New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 16.66

NAV Day Change

-0.02 | -0.10
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

66.9 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 10,00013,76910,12316,981 13,497 12,062  
Fund37.691.2369.81 10.51 3.82  
+/- S&P BSE 200 India INR9.91-1.5920.65 -5.68 -7.05  
+/- Category55.7612.8878.13 5.65 -5.44  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd7.437895.00INR0.07
3400.10 - 8189.90
 
ICICI Bank Ltd7.161584.45INR2.04
776.55 - 1594.00
 
Larsen & Toubro Ltd6.661569.45INR2.42
687.40 - 1776.60
 
HDFC Bank Ltd5.32843.35INR-0.02
557.05 - 860.70
 
Gujarat Pipavav Port Ltd5.30143.25INR-0.17
42.20 - 154.70
 % Assets in Top 5 Holdings31.86 
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
33.7333.7327.9815.57  
Financial Services
33.3933.3922.3224.78 
Basic Materials
22.4222.4212.879.03 
Utilities
4.549.694.542.11 
Consumer Cyclical
3.623.750.0016.43 
Portfolio Date: 07/31/2014

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 7.43%
Stock 92.57%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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