New Analyst Ratings

 112323

 |  INF846K01131
 |  5 star

NAV

$ 30.99

NAV Day Change

-0.17 | -0.53
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

49.5 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 10,00010,80110,33314,557 25,724 30,068  
Fund8.013.3345.57 37.02 24.63  
+/- S&P BSE 200 India INR5.621.9729.09 16.41 13.10  
+/- Category4.201.2016.50 11.20 9.42  
% Rank in Cat7145 1 1  
# of Funds in Cat146160143 71 69 31 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.031022.15INR-0.14
730.00 - 1109.30
 
Kotak Mahindra Bank Ltd6.781378.05INR0.21
842.05 - 1475.30
 
Tata Consultancy Services Ltd6.072615.55INR0.56
2056.00 - 2839.70
 
Larsen & Toubro Ltd5.931617.80INR-0.76
1401.00 - 1893.80
 
Sun Pharmaceuticals Industries Ltd5.25994.00INR-0.81
581.85 - 1200.80
 % Assets in Top 5 Holdings32.06 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8831.8727.1425.27  
Consumer Cyclical
21.8021.8018.6117.28 
Technology
14.5917.1113.7311.14 
Industrials
14.0714.0713.2316.51 
Healthcare
10.8112.438.727.36 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash2.000.002.00
US Stocks0.000.000.00
Non US Stocks98.260.0098.26
Bonds0.020.000.02
Other-0.280.280.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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