New Analyst Ratings

 111570

 |  INF194K01300
 |  4 star

NAV

$ 16.51

NAV Day Change

0.02 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

12.29%

Load

Multiple

Total Assets

3.5 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 10,00011,21210,50112,809 21,556 22,261  
Fund12.125.0128.09 29.18 17.36  
+/- S&P BSE 200 India INR8.540.6516.14 10.99 7.54  
+/- Category6.610.646.86 5.37 3.74  
% Rank in Cat33421 8 14  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.861074.25INR1.52
791.40 - 1109.30
 
Sun Pharmaceuticals Industries Ltd5.09871.00INR-0.01
704.70 - 1200.80
 
Gujarat Pipavav Port Ltd4.31215.55INR-1.53
112.10 - 261.90
 
Gujarat Gas Limite4.23
 
Yes Bank Ltd4.02871.35INR0.28
502.20 - 908.95
 % Assets in Top 5 Holdings23.52 
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
Industrials
26.3126.314.4016.61  
Financial Services
21.3325.2919.1025.62 
Consumer Cyclical
16.1317.7412.0717.33 
Healthcare
14.0615.437.037.30 
Technology
12.2115.4912.2111.15 
Portfolio Date: 05/31/2015

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 16.13%
Stock 81.89%
Bond 0.00%
Other 1.98%
As of 05/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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