New Analyst Ratings

 112323

 |  INF846K01131
 |  5 star

NAV

$ 26.69

NAV Day Change

0.23 | 0.87
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

25.1 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 10,00015,45710,28316,628 21,164   
Fund54.572.8366.28 28.39   
+/- S&P BSE 200 India INR20.52-1.4930.07 12.07   
+/- Category10.52-1.1016.53 8.19   
% Rank in Cat5285 3   
# of Funds in Cat125128125 61 60 25 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.24911.85INR1.70
616.70 - 914.60
 
Kotak Mahindra Bank Ltd5.511118.25INR2.22
630.50 - 1122.25
 
Tata Consultancy Services Ltd5.302607.85INR1.75
1970.00 - 2839.70
 
Housing Development Finance Corp Ltd4.871105.90INR4.33
755.00 - 1151.40
 
Larsen & Toubro Ltd4.821655.45INR4.04
912.10 - 1776.60
 % Assets in Top 5 Holdings28.72 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5229.5226.4122.98  
Consumer Cyclical
24.6024.6018.6117.69 
Technology
14.8717.118.1113.06 
Industrials
14.1214.1213.2315.49 
Healthcare
10.2412.439.837.63 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 2.29%
Stock 97.59%
Bond 0.00%
Other 0.12%
As of 09/30/2014

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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