New Analyst Ratings

 111778

 |  INF277K01808

NAV

$ 21.46

NAV Day Change

-0.26 | -1.22
%
As of  30/01/2015 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 10,00010,64210,79117,993 16,703 13,572  
Fund6.427.9179.93 18.65 6.30  
+/- S&P BSE 200 India INR0.211.6929.81 -1.53 -5.71  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd8.1210969.70INR0.69
4210.80 - 11243.00
 
ICICI Bank Ltd7.91360.70INR-5.25
188.72 - 393.40
 
Gujarat Pipavav Port Ltd6.94206.20INR-1.13
60.00 - 237.30
 
HDFC Bank Ltd5.611077.35INR-1.43
616.80 - 1100.60
 
Sadbhav Engineering Ltd5.01285.15INR2.55
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

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

Mutual Fund Tools
Feedback