New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 20.56

NAV Day Change

-0.08 | -0.41
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

72.5 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 10,00010,77411,00118,079 16,441 13,738  
Fund7.7410.0180.79 18.02 6.56  
+/- S&P BSE 200 India INR0.251.7729.35 -2.60 -5.72  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd8.1210894.90INR-1.47
4210.80 - 11243.00
 
ICICI Bank Ltd7.91380.30INR-0.55
188.72 - 393.40
 
Gujarat Pipavav Port Ltd6.94208.55INR-7.27
59.40 - 237.30
 
HDFC Bank Ltd5.611095.00INR3.46
616.80 - 1100.60
 
Sadbhav Engineering Ltd5.01278.05INR2.39
73.40 - 292.00
 % Assets in Top 5 Holdings33.59 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
36.9136.9127.9815.62  
Financial Services
35.5535.5522.3226.55 
Basic Materials
18.2118.2112.879.11 
Utilities
4.189.694.182.36 
Consumer Cyclical
3.393.750.0016.84 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 3.94%
Stock 96.06%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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