New Analyst Ratings

 111570

 |  INF194K01300
 |  4 star

NAV

$ 15.79

NAV Day Change

-0.05 | -0.31
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

12.65%

Load

Multiple

Total Assets

3.2 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 10,00010,7279,99215,196 21,039 21,469  
Fund7.27-0.0851.96 28.14 16.51  
+/- S&P BSE 200 India INR5.874.8420.45 10.45 6.99  
+/- Category4.983.365.49 5.09 2.94  
% Rank in Cat3427 9 14  
# of Funds in Cat144156140 70 68 30 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.651014.65INR0.76
707.30 - 1109.30
 
Tech Mahindra Ltd6.26645.90INR-0.78
639.00 - 2995.10
 
Yes Bank Ltd5.46816.00INR0.74
398.30 - 908.95
 
Gujarat Pipavav Port Ltd5.40235.85INR-1.87
81.50 - 254.45
 
Housing Development Finance Corp Ltd4.951262.70INR-2.79
810.00 - 1402.30
 % Assets in Top 5 Holdings28.72 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.6227.6219.1025.89  
Technology
15.9415.9415.4311.99 
Industrials
14.1215.754.4016.99 
Consumer Cyclical
12.7517.7412.0716.86 
Healthcare
9.4215.437.036.32 
Portfolio Date: 02/28/2015

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 5.74%
Stock 91.85%
Bond 0.00%
Other 2.41%
As of 02/28/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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