New Analyst Ratings

 111550

 |  INF082J01077
 |  3 star

NAV

$ 37.42

NAV Day Change

-0.06 | -0.16
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

320.3 mil

Expenses

1.25%

Fee Level

--

Turnover

19%

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 10,0009,8689,69412,841 17,217 19,655  
Fund-1.32-3.0628.41 19.85 14.47  
+/- S&P BSE 200 India INR-2.721.87-3.09 2.17 4.95  
+/- Category-3.620.38-18.05 -3.19 0.90  
% Rank in Cat844897 81 29  
# of Funds in Cat144156140 70 68 30 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd6.951262.70INR-2.79
810.00 - 1402.30
 
Infosys Ltd6.382202.15INR1.81
1440.00 - 2336.00
 
Bajaj Auto Ltd6.26
 
Hero MotoCorp Ltd4.672576.15INR-0.99
2115.05 - 3269.95
 
Voltas Ltd4.49274.80INR0.55
148.30 - 301.40
 % Assets in Top 5 Holdings28.74 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.0824.7122.6916.86  
Utilities
15.1515.159.642.29 
Financial Services
14.2217.5113.9025.89 
Technology
13.3813.3813.1411.99 
Basic Materials
13.3013.3010.439.59 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 18.77%
Stock 80.44%
Bond 0.79%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Atul Kumar 12/23/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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