New Analyst Ratings

 111550

 |  INF082J01077
 |  4 star

NAV

$ 36.37

NAV Day Change

0.43 | 1.20
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

247.8 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 10,00013,4319,86214,213 17,977 20,990  
Fund34.31-1.3842.13 21.59 15.99  
+/- S&P BSE 200 India INR7.261.7510.61 5.82 7.49  
+/- Category-2.851.74-4.20 1.92 4.06  
% Rank in Cat59156 24 12  
# of Funds in Cat132135132 65 63 28 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd6.87
 
Housing Development Finance Corp Ltd6.501022.85INR0.27
755.00 - 1151.40
 
Infosys Ltd6.183849.90INR0.99
2880.00 - 3985.00
 
Voltas Ltd5.29232.00INR0.09
81.70 - 271.20
 
Tata Consultancy Services Ltd5.262425.85INR0.11
1970.00 - 2839.70
 % Assets in Top 5 Holdings30.11 
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
Consumer Cyclical
25.2925.2922.6917.69  
Technology
14.0914.0913.1613.06 
Energy
13.7613.767.387.11 
Basic Materials
12.6512.657.708.53 
Utilities
12.4712.479.262.28 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 17.92%
Stock 81.27%
Bond 0.81%
Other 0.00%
As of 09/30/2014

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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