New Analyst Ratings

 111639

 |  INF754K01525
 |  4 star

NAV

$ 16.92

NAV Day Change

0.14 | 0.83
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

8.34%

Load

Multiple

Total Assets

617.0 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 10,00010,6179,69611,909 18,665 18,048  
Fund6.17-3.0419.09 23.12 12.53  
+/- S&P BSE 200 India INR7.570.5114.56 6.75 4.61  
+/- Category3.66-0.134.77 0.87 0.90  
% Rank in Cat175726 36 37  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd4.301201.90INR0.34
975.00 - 1402.30
 
HCL Technologies Ltd3.86952.20INR4.21
835.10 - 2116.90
 
Cholamandalam Investment And Finance Co Ltd3.08601.90INR-0.68
400.10 - 744.00
 
Marico Ltd3.06411.10INR0.24
268.40 - 467.00
 
Tube Investments Of India Ltd3.05402.95INR0.74
278.50 - 439.00
 % Assets in Top 5 Holdings17.35 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.2526.2523.9425.57  
Consumer Defensive
14.0615.2711.883.69 
Healthcare
13.3014.0410.217.36 
Technology
11.7219.3711.7211.00 
Consumer Cyclical
11.1611.759.5017.29 
Portfolio Date: 07/31/2015

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

Type% Net% Short% Long
Cash2.820.022.83
US Stocks0.000.000.00
Non US Stocks97.180.0097.18
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Kartik Soral 08/03/2015
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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