New Analyst Ratings

 111639

 |  INF754K01525
 |  4 star

NAV

$ 17.67

NAV Day Change

0.22 | 1.26
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

8.72%

Load

Multiple

Total Assets

582.7 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 10,00011,08810,38212,785 20,302 19,451  
Fund10.883.8227.85 26.62 14.23  
+/- S&P BSE 200 India INR8.132.4315.91 7.11 5.26  
+/- Category4.460.484.03 1.34 1.20  
% Rank in Cat83833 33 28  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd4.74957.90INR0.71
835.10 - 2116.90
 
Marico Ltd3.31436.80INR1.48
249.05 - 467.00
 
HDFC Bank Ltd3.111110.55INR0.20
791.40 - 1128.00
 
Cholamandalam Investment And Finance Co Ltd2.96693.40INR2.88
380.00 - 744.00
 
Tata Consultancy Services Ltd2.942480.65INR-1.37
2345.00 - 2839.70
 % Assets in Top 5 Holdings17.05 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7927.7923.9425.86  
Consumer Defensive
14.6715.2711.884.11 
Healthcare
13.2914.0410.217.22 
Technology
11.1119.3711.1110.51 
Consumer Cyclical
10.3711.759.5017.14 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Mar 201516.880.00000.00000.50000.50000.0000
09 Mar 201517.930.00000.00000.50000.50000.0000
27 Jan 201518.160.00000.00000.50000.50000.0000
18 Feb 201412.030.00000.00000.50000.50000.0000
22 Feb 201311.330.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 1.70%
Stock 98.30%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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

Mutual Fund Tools
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