New Analyst Ratings

 111639

 |  INF754K01525
 |  4 star

NAV

$ 17.50

NAV Day Change

0.03 | 0.17
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

8.72%

Load

Multiple

Total Assets

593.4 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 10,00010,98110,37312,520 19,631 19,923  
Fund9.813.7325.20 25.21 14.78  
+/- S&P BSE 200 India INR6.23-0.6313.25 7.03 4.97  
+/- Category4.30-0.643.97 1.40 1.16  
% Rank in Cat77635 33 27  
# 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
 
HCL Technologies Ltd4.08964.90INR1.09
835.10 - 2116.90
 
Tata Consultancy Services Ltd3.832603.90INR0.85
2335.00 - 2839.70
 
HDFC Bank Ltd3.601074.25INR1.52
791.40 - 1109.30
 
Emami Ltd3.511212.00INR-1.59
504.00 - 1240.00
 
MindTree Ltd3.221279.20INR0.93
831.00 - 1590.00
 % Assets in Top 5 Holdings18.25 
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
Financial Services
28.7728.7723.9425.62  
Technology
15.4719.3715.4711.15 
Healthcare
13.8414.0410.217.30 
Consumer Defensive
12.5515.2711.883.83 
Consumer Cyclical
10.5711.759.5017.33 
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
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 5.57%
Stock 94.43%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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