New Analyst Ratings

 111550

 |  INF082J01077
 |  3 star

NAV

$ 38.06

NAV Day Change

-0.29 | -0.76
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

346.5 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 10,00010,0379,94511,106 17,701 18,200  
Fund0.37-0.5511.06 20.97 12.72  
+/- S&P BSE 200 India INR-1.86-0.56-0.30 1.66 3.82  
+/- Category-5.12-1.82-11.69 -3.96 -0.13  
% Rank in Cat879393 90 44  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd7.76
 
Hero MotoCorp Ltd6.292521.35INR-0.14
2251.30 - 3269.95
 
Housing Development Finance Corp Ltd6.241326.75INR2.06
975.00 - 1402.30
 
Infosys Ltd6.231078.00INR1.12
932.65 - 2336.00
 
Tata Consultancy Services Ltd4.812490.55INR-0.76
2345.00 - 2839.70
 % Assets in Top 5 Holdings31.34 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.8326.8322.6917.14  
Financial Services
14.9517.5113.9025.86 
Utilities
14.3614.599.641.98 
Technology
12.7313.1612.7310.51 
Energy
12.4212.929.744.51 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 13.19%
Stock 86.81%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Atul Kumar 12/23/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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