Morningstar Investment Conference 2015

 111638

 |  INF754K01517
 |  4 star

NAV

$ 34.91

NAV Day Change

-0.63 | -1.77
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,4339,24511,544 18,383 17,543  
Fund4.33-7.5515.44 22.50 11.90  
+/- S&P BSE 200 India INR8.250.6814.82 6.75 4.78  
+/- Category2.10-2.021.43 0.04 0.25  
% Rank in Cat    
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd4.301157.40INR-2.33
975.00 - 1402.30
 
HCL Technologies Ltd3.86947.60INR-2.61
835.10 - 2116.90
 
Cholamandalam Investment And Finance Co Ltd3.08602.45INR-0.52
400.10 - 744.00
 
Marico Ltd3.06404.85INR-0.06
270.15 - 467.00
 
Tube Investments Of India Ltd3.05404.10INR0.45
281.00 - 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

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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