New Analyst Ratings

 111778

 |  INF277K01808

NAV

$ 19.49

NAV Day Change

0.10 | 0.50
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

69.1 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 10,00015,23810,85716,226 16,191 12,442  
Fund52.388.5762.26 17.42 4.47  
+/- S&P BSE 200 India INR15.171.3117.25 -4.10 -5.98  
+/- Category70.4420.2170.57 12.56 -4.80  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd8.898942.95INR-1.29
4100.10 - 9297.70
 
ICICI Bank Ltd7.641730.70INR2.53
943.60 - 1738.80
 
Larsen & Toubro Ltd5.991666.30INR1.96
948.45 - 1776.60
 
Gujarat Pipavav Port Ltd5.84168.55INR-2.99
52.15 - 184.80
 
HDFC Bank Ltd5.64932.85INR1.60
616.80 - 937.70
 % Assets in Top 5 Holdings33.99 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
34.7734.7727.9815.84  
Financial Services
33.6033.6022.3224.84 
Basic Materials
22.1822.1812.878.50 
Consumer Cyclical
3.663.750.0017.19 
Utilities
3.609.693.602.15 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 3.55%
Stock 96.45%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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