New Analyst Ratings

 111550

 |  INF082J01077
 |  3 star

NAV

$ 38.13

NAV Day Change

0.26 | 0.69
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

327.3 mil

Expenses

1.25%

Fee Level

--

Turnover

19%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05510,10611,758 18,833 20,049  
Fund0.551.0617.58 23.49 14.93  
+/- S&P BSE 200 India INR-2.600.53-1.42 2.15 3.83  
+/- Category-3.680.36-13.82 -2.89 0.18  
% Rank in Cat872895 85 43  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd6.30
 
Housing Development Finance Corp Ltd5.961288.05INR2.56
810.00 - 1402.30
 
Infosys Ltd5.282046.45INR-0.10
1440.00 - 2336.00
 
Hero MotoCorp Ltd4.942603.45INR0.04
2251.30 - 3269.95
 
Tata Consultancy Services Ltd4.922617.90INR2.59
2056.00 - 2839.70
 % Assets in Top 5 Holdings27.40 
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
Consumer Cyclical
23.3824.7122.6917.28  
Utilities
16.4116.419.642.28 
Basic Materials
14.0314.0310.4310.20 
Energy
13.3513.359.744.55 
Technology
12.8213.1612.8211.14 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 20.45%
Stock 79.55%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Atul Kumar 12/23/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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