New Analyst Ratings

 112322

 |  INF846K01149
 |  5 star

NAV

$ 21.95

NAV Day Change

0.05 | 0.22
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

9.11%

Load

0.00

Total Assets

49.1 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 10,00010,4629,66315,565 23,447 27,102  
Fund4.62-3.3755.65 32.85 22.07  
+/- S&P BSE 200 India INR4.71-0.1928.24 15.82 13.11  
+/- Category3.21-0.1613.24 10.53 9.40  
% Rank in Cat175611 2 2  
# of Funds in Cat142156139 69 67 29 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.34988.80INR-0.44
711.45 - 1109.30
 
Kotak Mahindra Bank Ltd6.451332.90INR0.23
797.75 - 1475.30
 
Larsen & Toubro Ltd6.251631.30INR-1.38
1251.20 - 1893.80
 
Housing Development Finance Corp Ltd5.631170.00INR-2.31
810.00 - 1402.30
 
Tata Consultancy Services Ltd4.922463.70INR-0.70
1999.50 - 2839.70
 % Assets in Top 5 Holdings31.59 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8631.8727.1424.99  
Consumer Cyclical
21.9021.9018.6117.15 
Industrials
15.1015.1013.2317.07 
Technology
13.8117.1113.7311.66 
Healthcare
9.7412.438.726.96 
Portfolio Date: 03/31/2015

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

Cash 3.65%
Stock 96.20%
Bond 0.02%
Other 0.13%
As of 03/31/2015

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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