New Analyst Ratings

 111638

 |  INF754K01517
 |  4 star

NAV

$ 35.05

NAV Day Change

-0.57 | -1.60
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

586.7 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 10,00010,4759,82113,947 18,486 19,526  
Fund4.75-1.7939.47 22.73 14.32  
+/- S&P BSE 200 India INR3.730.6513.26 5.14 5.15  
+/- Category3.070.71-0.54 0.10 1.60  
% Rank in Cat    
# of Funds in Cat131145128 63 62 29 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.66309.60INR0.36
247.00 - 393.40
 
Infosys Ltd4.601972.75INR-1.02
1440.00 - 2336.00
 
Hindustan Unilever Ltd3.51875.25INR-1.44
550.25 - 981.00
 
Torrent Pharmaceuticals Ltd3.391170.05INR-3.90
550.00 - 1333.70
 
Bajaj Finserv Ltd3.051353.05INR-0.53
788.85 - 1573.95
 % Assets in Top 5 Holdings19.21 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7127.7123.9424.99  
Technology
14.7919.3714.7911.66 
Healthcare
12.5314.0410.216.96 
Consumer Cyclical
11.8111.819.5017.15 
Basic Materials
10.7910.797.439.65 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 4.10%
Stock 95.90%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Bhavesh D Jain 08/07/2013
Ashish Sahay 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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