New Analyst Ratings

 111550

 |  INF082J01077
 |  3 star

NAV

$ 38.04

NAV Day Change

0.03 | 0.08
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

344.0 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 10,00010,0249,94811,108 17,355 18,866  
Fund0.24-0.5211.08 20.17 13.54  
+/- S&P BSE 200 India INR-1.850.42-0.93 2.32 4.28  
+/- Category-2.731.15-11.31 -2.88 0.49  
% Rank in Cat801093 81 35  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd7.12
 
Infosys Ltd6.45984.35INR-0.61
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.001296.45INR0.50
946.05 - 1402.30
 
Hero MotoCorp Ltd5.992523.50INR-0.64
2251.30 - 3269.95
 
Tata Consultancy Services Ltd4.962550.95INR-1.85
2335.00 - 2839.70
 % Assets in Top 5 Holdings30.53 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.1525.1522.6917.33  
Utilities
15.3415.349.642.10 
Technology
13.8713.8713.1411.15 
Energy
13.0613.069.744.42 
Basic Materials
12.8812.8810.439.90 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 17.68%
Stock 82.32%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Atul Kumar 12/23/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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