New Analyst Ratings

 111639

 |  INF754K01525
 |  4 star

NAV

$ 17.31

NAV Day Change

-0.05 | -0.29
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

8.94%

Load

Multiple

Total Assets

557.7 mil

Expenses

2.86%

Fee Level

--

Turnover

304%

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 10,00010,86210,36513,322 20,062 21,631  
Fund8.623.6533.22 26.12 16.69  
+/- S&P BSE 200 India INR6.232.2916.74 5.51 5.15  
+/- Category4.811.524.16 0.30 1.48  
% Rank in Cat51233 40 27  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.87309.90INR-0.72
266.66 - 393.40
 
Hindustan Unilever Ltd3.78855.00INR0.30
553.35 - 981.00
 
Torrent Pharmaceuticals Ltd3.351239.95INR0.29
593.95 - 1333.70
 
Bajaj Finserv Ltd3.301481.60INR0.01
837.05 - 1573.95
 
United Phosphorus Ltd3.30562.30INR1.94
285.55 - 564.00
 % Assets in Top 5 Holdings19.59 
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
31.3031.3023.9425.27  
Healthcare
12.9914.0410.217.36 
Technology
12.5019.3712.5011.14 
Basic Materials
11.2511.257.4310.20 
Consumer Cyclical
9.9611.759.5017.28 
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
03/26/201516.880.00000.00000.50000.50000.0000
03/09/201517.930.00000.00000.50000.50000.0000
01/27/201518.160.00000.00000.50000.50000.0000
02/18/201412.030.00000.00000.50000.50000.0000
02/22/201311.330.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.500.131.63
US Stocks0.000.000.00
Non US Stocks98.500.0098.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 08/07/2013
Ashish Sahay 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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