New Analyst Ratings

 111638

 |  INF754K01517  |  3 star

NAV

$ 29.65

NAV Day Change

0.08 | 0.27
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

398.6 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 10,00012,44810,12614,990 16,472 19,241  
Fund24.481.2649.90 18.10 13.98  
+/- S&P BSE 200 India INR-3.05-0.61-0.37 1.35 2.40  
+/- Category-10.26-1.54-12.93 -1.52 -0.79  
% Rank in Cat10096100 67 59  
# of Funds in Cat138141134 69 67 31 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd3.991044.60INR-1.86
632.20 - 1151.40
 
Axis Bank Ltd3.70402.35INR0.92
152.80 - 408.59
 
HDFC Bank Ltd3.16846.75INR1.71
528.00 - 860.70
 
United Phosphorus Ltd2.97338.50INR3.99
149.55 - 359.30
 
LIC Housing Finance Ltd2.72305.10INR0.71
152.80 - 352.95
 % Assets in Top 5 Holdings16.55 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3738.2224.7924.78  
Technology
16.2719.378.1412.45 
Consumer Cyclical
14.4014.409.5016.43 
Industrials
8.708.702.8015.57 
Healthcare
7.6910.216.047.03 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.10%
Stock 97.90%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
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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