New Analyst Ratings

 111570

 |  INF194K01300
 |  4 star

NAV

$ 15.95

NAV Day Change

0.14 | 0.86
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

12.65%

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 10,00010,8369,70414,905 21,643 21,515  
Fund8.36-2.9649.05 29.35 16.56  
+/- S&P BSE 200 India INR6.57-0.4519.47 10.37 6.67  
+/- Category5.45-0.134.89 5.31 3.08  
% Rank in Cat35129 11 16  
# of Funds in Cat142156139 69 67 31 
* Annualized returns.
Data as of 05/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.89987.65INR-1.33
711.45 - 1109.30
 
Gujarat Pipavav Port Ltd5.58217.05INR-2.43
84.40 - 261.90
 
WABCO India Ltd4.595719.85INR0.35
2086.10 - 6038.70
 
Housing Development Finance Corp Ltd4.521180.35INR-1.84
810.00 - 1402.30
 
Bharat Forge Ltd4.281306.30INR3.09
401.00 - 1363.00
 % Assets in Top 5 Holdings24.86 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2525.2919.1024.99  
Industrials
17.7217.724.4017.07 
Consumer Cyclical
17.0117.7412.0717.15 
Technology
11.4215.4911.4211.66 
Healthcare
10.3415.437.036.96 
Portfolio Date: 03/31/2015

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 10.34%
Stock 88.17%
Bond 0.00%
Other 1.50%
As of 03/31/2015

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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