New Analyst Ratings

 112323

 |  INF846K01131
 |  5 star

NAV

$ 30.74

NAV Day Change

-0.10 | -0.33
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

35.9 bil

Expenses

2.78%

Fee Level

--

Turnover

90%

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 10,00010,71610,84118,349 25,519 30,798  
Fund7.168.4183.49 36.65 25.23  
+/- S&P BSE 200 India INR0.942.1933.37 16.48 13.22  
+/- Category0.991.4315.79 10.18 9.53  
% Rank in Cat54508 3 1  
# of Funds in Cat139139134 66 65 28 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.131077.35INR-1.43
616.80 - 1100.60
 
Kotak Mahindra Bank Ltd6.941322.20INR-0.44
630.50 - 1444.00
 
Larsen & Toubro Ltd4.961700.55INR-1.76
965.10 - 1776.60
 
Tata Consultancy Services Ltd4.852482.05INR-2.46
1999.50 - 2839.70
 
Housing Development Finance Corp Ltd4.721262.50INR-4.03
755.00 - 1361.85
 % Assets in Top 5 Holdings29.60 
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
31.8731.8726.4126.55  
Consumer Cyclical
21.5724.4618.6116.84 
Industrials
14.0014.0013.2315.62 
Technology
13.7317.118.1112.10 
Healthcare
8.7212.438.726.89 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 2.37%
Stock 97.18%
Bond 0.03%
Other 0.42%
As of 12/31/2014

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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