New Analyst Ratings

 111638

 |  INF754K01517
 |  3 star

NAV

$ 31.87

NAV Day Change

-0.17 | -0.53
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

490.1 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 10,00013,3809,59713,923 19,107 18,791  
Fund33.80-4.0339.23 24.09 13.45  
+/- S&P BSE 200 India INR1.01-1.103.92 2.60 3.56  
+/- Category-9.42-0.46-9.31 -0.98 0.72  
% Rank in Cat926794 49 43  
# of Funds in Cat138143138 68 66 30 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd4.961554.25INR0.93
1197.45 - 1776.25
 
Infosys Ltd4.651965.90INR1.41
1440.00 - 2201.10
 
HDFC Bank Ltd3.61934.05INR1.64
616.80 - 965.90
 
Axis Bank Ltd3.04487.15INR2.56
216.68 - 506.00
 
IndusInd Bank Ltd3.04773.50INR1.42
369.50 - 799.25
 % Assets in Top 5 Holdings19.31 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.0638.2222.0625.81  
Technology
19.9819.988.1412.74 
Consumer Cyclical
16.0716.079.5016.70 
Healthcare
12.2912.296.046.72 
Industrials
9.029.022.8015.64 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.980.361.34
US Stocks0.000.000.00
Non US Stocks99.020.0099.02
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (69) Low  
Return vs.Category* (69) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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