New Analyst Ratings

 112322

 |  INF846K01149
 |  5 star

NAV

$ 22.65

NAV Day Change

0.20 | 0.91
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

8.91%

Load

0.00

Total Assets

52.7 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 10,00010,79510,07913,322 24,167 27,389  
Fund7.950.7933.22 34.20 22.32  
+/- S&P BSE 200 India INR4.800.5720.53 15.94 12.66  
+/- Category4.241.7112.08 10.87 9.30  
% Rank in Cat    
# of Funds in Cat143157140 70 68 31 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.411072.35INR0.49
791.40 - 1109.30
 
Kotak Mahindra Bank Ltd7.211408.25INR2.34
847.20 - 1475.30
 
Tata Consultancy Services Ltd6.342593.10INR1.49
2335.00 - 2839.70
 
Sun Pharmaceuticals Industries Ltd5.10873.10INR-0.26
681.00 - 1200.80
 
Housing Development Finance Corp Ltd4.921292.70INR-0.41
946.05 - 1402.30
 % Assets in Top 5 Holdings31.99 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0231.8727.1425.62  
Consumer Cyclical
21.0321.5718.6117.33 
Technology
15.3917.1113.7311.15 
Industrials
13.0114.0013.0116.61 
Healthcare
10.6812.438.727.30 
Portfolio Date: 05/31/2015

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

Type% Net% Short% Long
Cash2.300.002.30
US Stocks0.000.000.00
Non US Stocks98.290.0098.29
Bonds0.020.000.02
Other-0.610.610.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Jinesh Gopani 04/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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