New Analyst Ratings

 112323

 |  INF846K01131
 |  5 star

NAV

$ 28.35

NAV Day Change

0.04 | 0.14
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

28.0 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 10,00016,41910,91017,552 24,828   
Fund64.199.1075.52 35.41   
+/- S&P BSE 200 India INR27.653.7033.79 13.67   
+/- Category14.271.4215.49 9.56   
% Rank in Cat5226 3   
# of Funds in Cat140145140 69 67 31 
* Annualized returns.
Data as of 11/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.71953.55INR0.71
616.80 - 958.80
 
Kotak Mahindra Bank Ltd6.381160.55INR-3.27
630.50 - 1264.70
 
Larsen & Toubro Ltd6.291636.80INR-1.85
951.50 - 1776.60
 
Tata Consultancy Services Ltd5.502636.00INR-0.98
1970.00 - 2839.70
 
Housing Development Finance Corp Ltd5.041146.45INR0.86
755.00 - 1156.70
 % Assets in Top 5 Holdings30.92 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0431.0426.4124.84  
Consumer Cyclical
21.7524.4618.6117.19 
Technology
15.4617.118.1112.55 
Industrials
15.2715.2713.2315.84 
Healthcare
9.2312.439.237.03 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.650.001.65
US Stocks0.000.000.00
Non US Stocks98.600.0098.60
Bonds0.000.000.00
Other-0.250.250.00
Note: Contains derivatives or short positions
As of 10/31/2014

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

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