New Analyst Ratings

 111570

 |  INF194K01300
 |  4 star

NAV

$ 15.85

NAV Day Change

-0.23 | -1.42
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

12.33%

Load

Multiple

Total Assets

3.4 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 10,00010,76810,02313,399 22,541 22,304  
Fund7.680.2333.99 31.12 17.40  
+/- S&P BSE 200 India INR7.06-0.4819.24 10.58 7.28  
+/- Category3.16-2.742.08 4.50 2.78  
% Rank in Cat    
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.731008.80INR-2.64
791.40 - 1109.30
 
Sun Pharmaceuticals Industries Ltd5.14860.75INR-1.97
593.00 - 1200.80
 
WABCO India Ltd4.525646.30INR-0.51
2533.00 - 6038.70
 
Gujarat Pipavav Port Ltd4.49214.10INR-0.81
110.00 - 261.90
 
Bharat Forge Ltd4.231209.25INR-0.40
516.00 - 1363.00
 % Assets in Top 5 Holdings24.11 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.5425.2919.1025.27  
Industrials
19.9819.984.4016.51 
Consumer Cyclical
17.2317.7412.0717.28 
Healthcare
12.4415.437.037.36 
Technology
10.7115.4910.7111.14 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Feb 201517.740.00000.00002.00002.00000.0000
17 Feb 201410.910.00000.00001.19001.19000.0000
25 Mar 201310.370.00000.00000.10000.10000.0000
30 Jan 201311.430.00000.00001.30001.30000.0000
21 Mar 201210.740.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 8.79%
Stock 90.61%
Bond 0.00%
Other 0.60%
As of 04/30/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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