New Analyst Ratings

 111778

 |  INF277K01808

NAV

$ 20.46

NAV Day Change

-0.01 | -0.06
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

67.3 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 10,00010,1489,92712,293 16,902 12,959  
Fund1.48-0.7322.93 19.12 5.32  
+/- S&P BSE 200 India INR-1.68-1.263.94 -2.22 -5.77  
+/- Category19.5410.9231.25 14.26 -3.94  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd9.4811643.75INR-0.38
6405.10 - 12249.00
 
ICICI Bank Ltd8.00313.60INR-0.22
266.66 - 393.40
 
HDFC Bank Ltd6.281024.30INR-0.04
730.00 - 1109.30
 
Sadbhav Engineering Ltd6.16283.45INR-0.87
155.80 - 385.00
 
Larsen & Toubro Ltd4.971653.45INR0.92
1401.00 - 1893.80
 % Assets in Top 5 Holdings34.89 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.7936.7922.3225.27  
Industrials
35.2336.9127.9816.51 
Basic Materials
16.9318.2112.8710.20 
Utilities
5.989.694.182.28 
Consumer Cyclical
5.075.073.3917.28 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 5.11%
Stock 94.89%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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