New Analyst Ratings

 111550

 |  INF082J01077
 |  4 star

NAV

$ 38.45

NAV Day Change

0.18 | 0.47
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

278.3 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 10,00014,19910,51715,031 20,002 21,691  
Fund41.995.1750.31 26.00 16.75  
+/- S&P BSE 200 India INR4.78-2.095.31 4.47 6.31  
+/- Category-7.38-3.09-9.19 0.63 2.78  
% Rank in Cat889690 43 16  
# of Funds in Cat136141136 66 65 29 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd7.09
 
Housing Development Finance Corp Ltd6.581136.70INR0.58
755.00 - 1151.40
 
Infosys Ltd6.214275.10INR3.11
2880.00 - 4280.00
 
Hero MotoCorp Ltd5.163078.70INR1.66
1907.10 - 3140.00
 
Voltas Ltd5.11275.15INR-0.13
87.95 - 286.35
 % Assets in Top 5 Holdings30.15 
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
Consumer Cyclical
25.6425.6422.6917.19  
Technology
13.4514.0813.1612.55 
Energy
13.3613.367.386.96 
Utilities
13.3113.319.262.15 
Financial Services
12.7625.5312.7624.84 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 18.43%
Stock 80.77%
Bond 0.80%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Atul Kumar 12/23/2008

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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