New Analyst Ratings

 111550

 |  INF082J01077
 |  3 star

NAV

$ 38.64

NAV Day Change

-0.04 | -0.10
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

313.2 mil

Expenses

1.25%

Fee Level

--

Turnover

19%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19010,04214,056 17,556 20,705  
Fund1.900.4240.56 20.64 15.67  
+/- S&P BSE 200 India INR-6.19-2.73-6.52 0.73 4.18  
+/- Category-6.53-3.49-21.59 -4.68 0.28  
% Rank in Cat929498 90 47  
# of Funds in Cat146150142 71 69 31 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd7.211394.80INR1.66
810.00 - 1402.30
 
Infosys Ltd6.082247.60INR-1.20
1440.00 - 2336.00
 
Bajaj Auto Ltd5.77
 
Voltas Ltd4.85265.55INR-0.58
133.05 - 286.45
 
ING Vysya Bank Ltd4.72997.60INR0.14
537.85 - 1050.00
 % Assets in Top 5 Holdings28.63 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.0224.7122.6917.29  
Utilities
15.2515.259.642.42 
Financial Services
15.0417.5113.9025.92 
Basic Materials
13.0213.0210.439.67 
Technology
12.9213.1612.9211.62 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 19.77%
Stock 79.35%
Bond 0.88%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Atul Kumar 12/23/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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