New Analyst Ratings

 112323

 |  INF846K01131
 |  5 star

NAV

$ 24.99

NAV Day Change

-0.00 | -0.02
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

25.1 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 10,00014,4749,69816,203 20,370   
Fund44.74-3.0262.03 26.76   
+/- S&P BSE 200 India INR19.36-0.2329.53 11.73   
+/- Category9.16-0.4914.79 7.75   
% Rank in Cat7725 4   
# of Funds in Cat133136133 66 64 28 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.24896.10INR0.93
616.70 - 909.60
 
Kotak Mahindra Bank Ltd5.511019.90INR2.07
630.50 - 1086.60
 
Tata Consultancy Services Ltd5.302456.00INR0.95
1970.00 - 2839.70
 
Housing Development Finance Corp Ltd4.871026.70INR2.96
755.00 - 1151.40
 
Larsen & Toubro Ltd4.821496.50INR3.13
827.75 - 1776.60
 % Assets in Top 5 Holdings28.72 
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
29.5229.5226.4122.98  
Consumer Cyclical
24.6024.6018.6117.69 
Technology
14.8717.118.1113.06 
Industrials
14.1214.1213.2315.49 
Healthcare
10.2412.439.837.63 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 2.29%
Stock 97.59%
Bond 0.00%
Other 0.12%
As of 09/30/2014

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback