New Analyst Ratings

 111778

 |  INF277K01808

NAV

$ 19.73

NAV Day Change

-0.37 | -1.85
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

71.0 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 10,0009,9699,65213,857 15,228 11,759  
Fund-0.31-3.4838.57 15.05 3.29  
+/- S&P BSE 200 India INR0.05-1.7413.23 -2.33 -5.54  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd9.489977.90INR-0.63
5655.10 - 11786.00
 
ICICI Bank Ltd7.22302.30INR-2.01
247.00 - 393.40
 
Sadbhav Engineering Ltd6.63284.80INR-7.76
123.80 - 385.00
 
HDFC Bank Ltd6.161005.45INR-0.10
711.45 - 1109.30
 
Larsen & Toubro Ltd4.971667.70INR-0.96
1251.20 - 1893.80
 % Assets in Top 5 Holdings34.46 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
37.9437.9427.9817.07  
Financial Services
34.3735.5522.3224.99 
Basic Materials
16.5918.2112.879.65 
Consumer Cyclical
4.784.783.3917.15 
Utilities
4.719.694.182.18 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 2.91%
Stock 96.66%
Bond 0.00%
Other 0.42%
As of 03/31/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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