New Analyst Ratings

 111639

 |  INF754K01525
 |  4 star

NAV

$ 17.37

NAV Day Change

-0.19 | -1.08
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

2.75%

Load

Multiple

Total Assets

566.0 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 10,00010,5869,96314,665 18,973 20,089  
Fund5.86-0.3746.65 23.80 14.97  
+/- S&P BSE 200 India INR4.464.5615.14 6.11 5.45  
+/- Category3.791.57-0.32 0.57 1.38  
% Rank in Cat171748 35 25  
# of Funds in Cat143155139 69 67 31 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd4.182202.15INR1.81
1440.00 - 2336.00
 
Axis Bank Ltd3.09546.05INR0.36
270.68 - 655.35
 
Emami Ltd3.061010.95INR-0.14
428.00 - 1142.95
 
Housing Development Finance Corp Ltd3.011262.70INR-2.79
810.00 - 1402.30
 
HDFC Bank Ltd2.931014.65INR0.76
707.30 - 1109.30
 % Assets in Top 5 Holdings16.27 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4328.4323.9425.89  
Technology
15.1019.3715.1011.99 
Consumer Defensive
13.5515.2711.883.79 
Consumer Cyclical
10.8011.759.5016.86 
Healthcare
10.6714.0410.216.32 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/09/201517.930.00000.00000.50000.50000.0000
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
01/24/201312.190.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.861.272.12
US Stocks0.000.000.00
Non US Stocks99.140.0099.14
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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