New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 18.90

NAV Day Change

0.28 | 1.51
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

69.2 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 10,0009,9089,59111,335 14,625 11,522  
Fund-0.92-4.0913.35 13.51 2.87  
+/- S&P BSE 200 India INR0.48-0.558.81 -2.87 -5.05  
+/- Category17.147.5521.66 8.65 -6.39  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.10283.70INR0.37
267.15 - 393.40
 
HDFC Bank Ltd6.861027.95INR0.28
834.00 - 1128.00
 
Sadbhav Engineering Ltd6.38311.10INR3.56
204.35 - 385.00
 
Cummins India Ltd5.331110.85INR2.76
645.25 - 1247.65
 
Larsen & Toubro Ltd5.301616.45INR-0.02
1401.00 - 1893.80
 % Assets in Top 5 Holdings30.96 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
44.5344.5327.9817.42  
Financial Services
29.3335.5522.3225.57 
Basic Materials
11.9118.2111.919.58 
Utilities
8.509.694.181.95 
Consumer Cyclical
5.745.743.3917.29 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 8.99%
Stock 91.01%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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