New Analyst Ratings

 111778

 |  INF277K01808

NAV

$ 18.78

NAV Day Change

0.43 | 2.33
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

66.1 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 10,00014,68910,62914,978 14,063 12,783  
Fund46.896.2949.78 12.04 5.03  
+/- S&P BSE 200 India INR12.831.9713.56 -4.28 -6.53  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd8.599089.60INR5.00
4100.10 - 9220.00
 
ICICI Bank Ltd7.061626.65INR0.78
943.60 - 1633.20
 
Larsen & Toubro Ltd6.531655.45INR4.04
912.10 - 1776.60
 
Gujarat Pipavav Port Ltd6.24165.75INR4.41
49.60 - 182.40
 
HDFC Bank Ltd5.63911.85INR1.70
616.70 - 914.60
 % Assets in Top 5 Holdings34.06 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
35.6835.6827.9815.49  
Financial Services
31.3731.3722.3222.98 
Basic Materials
23.2323.2312.878.53 
Consumer Cyclical
3.873.870.0017.69 
Utilities
3.539.693.532.28 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 3.52%
Stock 96.48%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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