New Analyst Ratings

 112323

 |  INF846K01131
 |  5 star

NAV

$ 32.19

NAV Day Change

0.39 | 1.22
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

40.3 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 10,00011,22110,70717,926 26,079 31,177  
Fund12.217.0779.26 37.65 25.54  
+/- S&P BSE 200 India INR4.123.9232.18 17.74 14.05  
+/- Category3.793.1717.12 12.33 10.15  
% Rank in Cat558 1 1  
# of Funds in Cat146150142 71 69 31 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.821085.10INR1.86
668.10 - 1109.30
 
Kotak Mahindra Bank Ltd6.471412.25INR0.26
678.00 - 1457.75
 
Larsen & Toubro Ltd5.601826.05INR-0.76
1118.85 - 1893.80
 
Housing Development Finance Corp Ltd5.181394.80INR1.66
810.00 - 1402.30
 
Tata Consultancy Services Ltd4.782696.45INR-1.80
1999.50 - 2839.70
 % Assets in Top 5 Holdings30.83 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3131.8727.1425.92  
Consumer Cyclical
21.5121.5718.6117.29 
Technology
14.1617.1113.7311.62 
Industrials
13.6314.0013.2316.18 
Healthcare
9.0612.438.726.51 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.840.002.84
US Stocks0.000.000.00
Non US Stocks98.090.0098.09
Bonds0.030.000.03
Other-0.960.960.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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