New Analyst Ratings

 111570

 |  INF194K01300
 |  4 star

NAV

$ 16.74

NAV Day Change

0.21 | 1.27
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

11.95%

Load

Multiple

Total Assets

3.6 bil

Expenses

2.92%

Fee Level

--

Turnover

156%

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 10,00011,37110,28813,074 21,681 21,379  
Fund13.712.8830.74 29.43 16.41  
+/- S&P BSE 200 India INR8.751.5514.79 10.06 7.17  
+/- Category5.59-1.344.89 4.34 3.01  
% Rank in Cat58722 15 17  
# of Funds in Cat142156139 69 68 30 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.341095.40INR-1.42
791.40 - 1128.00
 
Glenmark Pharmaceuticals Ltd4.59989.75INR-1.70
647.50 - 1101.70
 
Gujarat Pipavav Port Ltd4.17223.60INR-5.13
140.60 - 261.90
 
Gujarat Gas Limite4.16
 
Inox Wind Ltd4.12415.00INR-0.55
385.30 - 494.70
 % Assets in Top 5 Holdings24.37 
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
Industrials
31.8131.814.4017.14  
Financial Services
22.8925.2919.1025.86 
Consumer Cyclical
14.3117.7412.0717.14 
Healthcare
9.3715.437.037.22 
Technology
8.8615.498.8610.51 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/16/201517.740.00000.00002.00002.00000.0000
02/17/201410.910.00000.00001.19001.19000.0000
03/25/201310.370.00000.00000.10000.10000.0000
01/30/201311.430.00000.00001.30001.30000.0000
03/21/201210.740.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 0.28%
Stock 86.45%
Bond 0.00%
Other 13.27%
As of 06/30/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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