New Analyst Ratings

 112323

 |  INF846K01131
 |  5 star

NAV

$ 30.04

NAV Day Change

-0.29 | -0.96
%
As of  26/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

58.8 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 10,00010,4699,59012,012 22,511 25,067  
Fund4.69-4.1020.12 31.06 20.18  
+/- S&P BSE 200 India INR8.663.8617.79 16.15 13.06  
+/- Category4.822.777.92 10.34 9.32  
% Rank in Cat749 1 1  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 08/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.361022.10INR0.85
834.00 - 1128.00
 
Tata Consultancy Services Ltd6.582574.65INR-0.20
2345.00 - 2839.70
 
Kotak Mahindra Bank Ltd6.32650.40INR3.69
490.17 - 744.80
 
Larsen & Toubro Ltd5.701620.05INR1.65
1401.00 - 1893.80
 
Housing Development Finance Corp Ltd5.291193.90INR7.66
975.00 - 1402.30
 % Assets in Top 5 Holdings32.25 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.2631.8727.1425.57  
Consumer Cyclical
20.7421.5718.6117.29 
Technology
14.7617.1113.7311.00 
Industrials
12.7714.0012.7717.42 
Healthcare
10.7512.438.727.36 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.330.003.33
US Stocks0.000.000.00
Non US Stocks97.760.0097.76
Bonds0.020.000.02
Other-1.111.110.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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