New Analyst Ratings

 112323

 |  INF846K01131
 |  5 star

NAV

$ 31.05

NAV Day Change

0.00 | 0.01
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

52.7 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 10,00010,82110,40113,057 24,028 27,458  
Fund8.214.0130.57 33.94 22.39  
+/- S&P BSE 200 India INR4.63-0.3618.62 15.75 12.57  
+/- Category2.70-0.379.33 10.13 8.77  
% Rank in Cat206710 1 1  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.411074.25INR1.52
791.40 - 1109.30
 
Kotak Mahindra Bank Ltd7.211428.85INR-0.29
847.20 - 1475.30
 
Tata Consultancy Services Ltd6.342603.90INR0.85
2335.00 - 2839.70
 
Sun Pharmaceuticals Industries Ltd5.10871.00INR-0.01
704.70 - 1200.80
 
Housing Development Finance Corp Ltd4.921316.05INR2.16
946.05 - 1402.30
 % Assets in Top 5 Holdings31.99 
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Decrease
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Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0231.8727.1425.62  
Consumer Cyclical
21.0321.5718.6117.33 
Technology
15.3917.1113.7311.15 
Industrials
13.0114.0013.0116.61 
Healthcare
10.6812.438.727.30 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.300.002.30
US Stocks0.000.000.00
Non US Stocks98.290.0098.29
Bonds0.020.000.02
Other-0.610.610.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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