New Analyst Ratings

 112322

 |  INF846K01149
 |  5 star

NAV

$ 22.26

NAV Day Change

-0.22 | -0.99
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

8.98%

Load

0.00

Total Assets

35.9 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 10,00010,60910,69218,276 25,679 30,469  
Fund6.096.9282.76 36.94 24.96  
+/- S&P BSE 200 India INR-0.120.7032.63 16.76 12.95  
+/- Category-0.07-0.0615.05 10.47 9.26  
% Rank in Cat57557 4 1  
# of Funds in Cat139139134 66 65 28 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.131077.35INR-1.43
616.80 - 1100.60
 
Kotak Mahindra Bank Ltd6.941322.20INR-0.44
630.50 - 1444.00
 
Larsen & Toubro Ltd4.961700.55INR-1.76
965.10 - 1776.60
 
Tata Consultancy Services Ltd4.852482.05INR-2.46
1999.50 - 2839.70
 
Housing Development Finance Corp Ltd4.721262.50INR-4.03
755.00 - 1361.85
 % Assets in Top 5 Holdings29.60 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8731.8726.4126.55  
Consumer Cyclical
21.5724.4618.6116.84 
Industrials
14.0014.0013.2315.62 
Technology
13.7317.118.1112.10 
Healthcare
8.7212.438.726.89 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jan 201522.290.00000.00002.00002.00000.0000
06 Jan 201413.690.00000.00001.00001.00000.0000
08 Aug 201211.300.00000.00000.80000.80000.0000
01 Sep 201010.970.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.37%
Stock 97.18%
Bond 0.03%
Other 0.42%
As of 12/31/2014

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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