New Analyst Ratings

 111638

 |  INF754K01517
 |  3 star

NAV

$ 35.81

NAV Day Change

-0.13 | -0.36
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

501.8 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 10,00010,70210,79915,838 20,062 21,809  
Fund7.027.9958.38 26.12 16.88  
+/- S&P BSE 200 India INR0.811.788.26 5.95 4.87  
+/- Category0.861.01-9.32 -0.35 1.18  
% Rank in Cat322579 39 28  
# of Funds in Cat139139134 66 65 28 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Marico Ltd4.86360.80INR2.56
200.05 - 369.50
 
Infosys Ltd4.832141.90INR-0.27
1440.00 - 2225.00
 
Cadila Healthcare Ltd3.191638.35INR-1.30
811.20 - 1760.15
 
United Phosphorus Ltd3.06368.35INR0.38
176.60 - 388.70
 
HDFC Bank Ltd3.001077.35INR-1.43
616.80 - 1100.60
 % Assets in Top 5 Holdings18.94 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9438.2223.9426.55  
Technology
16.4519.378.1412.10 
Consumer Defensive
15.2717.4211.883.46 
Healthcare
14.0414.046.046.89 
Consumer Cyclical
11.7511.759.5016.84 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.300.592.89
US Stocks0.000.000.00
Non US Stocks97.700.0097.70
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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
Feedback