New Analyst Ratings

 111639

 |  INF754K01525
 |  4 star

NAV

$ 18.71

NAV Day Change

0.15 | 0.81
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

2.75%

Load

Multiple

Total Assets

544.7 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 10,00011,09410,45315,554 19,797 21,653  
Fund10.944.5355.54 25.56 16.71  
+/- S&P BSE 200 India INR2.841.388.46 5.66 5.23  
+/- Category2.510.62-6.60 0.25 1.32  
% Rank in Cat234274 40 28  
# of Funds in Cat146150142 71 69 31 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Marico Ltd5.32398.35INR3.74
200.05 - 408.40
 
Infosys Ltd4.942247.60INR-1.20
1440.00 - 2336.00
 
HCL Technologies Ltd3.742065.00INR1.42
1256.00 - 2074.90
 
Emami Ltd3.261043.55INR1.31
426.10 - 1098.00
 
CMC Ltd3.172028.55INR-1.87
1334.00 - 2407.00
 % Assets in Top 5 Holdings20.43 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.7824.7923.9425.92  
Technology
19.8519.8516.4511.62 
Consumer Defensive
13.9815.2711.883.54 
Consumer Cyclical
13.1913.199.5017.29 
Healthcare
12.1314.0410.216.51 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
24 Jan 201312.190.00000.00001.50001.50000.0000
23 Mar 201211.990.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.650.311.96
US Stocks0.000.000.00
Non US Stocks98.350.0098.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Paul Parampreet 02/04/2010
Bhavesh D Jain 08/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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