New Analyst Ratings

 111550

 |  INF082J01077
 |  3 star

NAV

$ 37.29

NAV Day Change

-0.36 | -0.96
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

332.2 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 10,0009,8349,81612,467 17,146 19,075  
Fund-1.66-1.8424.67 19.69 13.79  
+/- S&P BSE 200 India INR-2.680.60-1.54 2.10 4.61  
+/- Category-3.340.66-15.34 -2.94 1.07  
% Rank in Cat892797 85 33  
# of Funds in Cat131145128 63 62 29 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd6.611245.15INR-2.15
810.00 - 1402.30
 
Bajaj Auto Ltd6.42
 
Infosys Ltd5.941995.20INR-5.93
1440.00 - 2336.00
 
Hero MotoCorp Ltd4.952352.80INR-1.02
2115.05 - 3269.95
 
Tata Consultancy Services Ltd4.762493.05INR1.55
1999.50 - 2839.70
 % Assets in Top 5 Holdings28.68 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.7124.7122.6917.15  
Utilities
14.9814.989.642.18 
Basic Materials
13.6613.6610.439.65 
Technology
13.4113.4113.1411.66 
Financial Services
13.3517.5113.3524.99 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 19.91%
Stock 79.79%
Bond 0.30%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Atul Kumar 12/23/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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