New Analyst Ratings

 112322

 |  INF846K01149
 |  5 star

NAV

$ 22.67

NAV Day Change

-0.12 | -0.53
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

9.11%

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 10,00010,80110,33314,556 25,719 30,058  
Fund8.013.3345.56 37.01 24.62  
+/- S&P BSE 200 India INR5.611.9729.09 16.40 13.09  
+/- Category4.201.2016.50 11.19 9.42  
% Rank in Cat8155 2 2  
# 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 Ltd8.031023.55INR-0.04
730.00 - 1109.30
 
Kotak Mahindra Bank Ltd6.781375.10INR-0.55
842.05 - 1475.30
 
Tata Consultancy Services Ltd6.072601.00INR-0.65
2056.00 - 2839.70
 
Larsen & Toubro Ltd5.931630.25INR-1.38
1401.00 - 1893.80
 
Sun Pharmaceuticals Industries Ltd5.251002.15INR-0.16
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/23/201522.290.00000.00002.00002.00000.0000
01/06/201413.690.00000.00001.00001.00000.0000
08/08/201211.300.00000.00000.80000.80000.0000
09/01/201010.970.00000.00001.00001.00000.0000
Currency: INR

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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