New Analyst Ratings

 112323

 |  INF846K01131
 |  5 star

NAV

$ 31.45

NAV Day Change

0.12 | 0.39
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

54.4 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 10,00010,96310,24813,160 24,500 27,004  
Fund9.632.4831.60 34.81 21.98  
+/- S&P BSE 200 India INR4.94-0.0717.47 15.53 12.50  
+/- Category1.51-1.745.74 9.72 8.58  
% Rank in Cat369421 1 1  
# of Funds in Cat142156139 69 68 30 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.481111.65INR0.10
791.40 - 1128.00
 
Kotak Mahindra Bank Ltd6.65695.40INR-3.15
459.50 - 744.80
 
Tata Consultancy Services Ltd6.622510.75INR1.21
2345.00 - 2839.70
 
Larsen & Toubro Ltd6.131791.25INR1.01
1401.00 - 1893.80
 
Sun Pharmaceuticals Industries Ltd5.05822.40INR0.97
743.30 - 1200.80
 % Assets in Top 5 Holdings32.93 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7431.8727.1425.86  
Consumer Cyclical
20.9721.5718.6117.14 
Technology
14.3717.1113.7310.51 
Industrials
12.7714.0012.7717.14 
Healthcare
10.6312.438.727.22 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash2.090.002.09
US Stocks0.000.000.00
Non US Stocks98.110.0098.11
Bonds0.020.000.02
Other-0.220.220.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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